Historical NAV & Returns
Absolute
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221 people have invested ₹ 17L in HSBC Large Cap Fund Direct Growth in the last three months
About HSBC Large Cap Fund Direct Growth
HSBC Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sonal Gupta, Neelotpal Sahai. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Large Cap Fund Direct Growth has ₹1828 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
HSBC Large Cap Fund Direct Growth has given a CAGR return of 13.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.87%, 12.32% and 23.36% respectively.
Holdings
HSBC Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Energy, Consumer Defensive, Basic Materials, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Axis Bank Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Large Cap Fund Direct Growth
To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Large Cap Fund Direct Growth has no lock in period.
HSBC Large Cap Fund Direct Growth Overview
| Expense ratio | 1.22% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹1828 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 42.73% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for HSBC Large Cap Fund Direct Growth
Powered by IND quant engine
17
/19
39% Performance
28% Risk Management
0% Cost
17 out of 19 among large-cap
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of protecting capital in bear phase
Trailing Returns
as on (02-Apr-25)
Fund Distribution
as on (28-Feb-25)
Large cap
88.1%
Mid cap
7.8%
Small cap
2.3%
Sector Allocation
Financial Services
28.1%
Tech
13.9%
Consumer Cyclical
11.8%
Industrial
10.9%
Health
7%
Energy
6.4%
Basic Materials
6.2%
Consumer Defensive
6.2%
Utilities
3.9%
Communication
3.6%
Real Estate
2.1%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 1.8K Cr as of Feb'25
- AUM decreased by 118.7 Cr between Feb'25 and Jan'25
Top Stocks bought last month
ITC Ltd's allocation increased from 1.08% to 3.31%
Reliance Industries Ltd's allocation increased from 3.19% to 4.85%
Maruti Suzuki India Ltd's allocation increased from 0.91% to 2.02%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.3 % to 9.3 %
Larsen & Toubro Ltd's allocation decreased from 4.73 % to 3.9 %
Multi Commodity Exchange of India Ltd's allocation decreased from 4.09 % to 3.14 %
Mid Cap allocation has gone down from 10.8% to 8.7%
Large Cap allocation has gone up from 81.2% to 85%
Small Cap allocation has gone down from 5.9% to 4.9%
Cash allocation has gone down from 2.1% to 1.5%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Feb'25
Financial Services
28%
Tech
14%
Consumer Cyclical
12%
Jan'25
Financial Services
30%
Consumer Cyclical
13%
Tech
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 10.28% | 0% | |
 ICICI Bank Ltd | 9.64% | 0% | |
 Infosys Ltd | 6.51% | 8.3% | |
 Reliance Industries Ltd | 5.7% | 40% | |
 Axis Bank Ltd | 4.82% | 20% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Bank Ltd | 11.8% |
 Reliance Industries Ltd | 8.9% |
 HDFC Bank Ltd | 7.4% |
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Sonal Gupta
Fund Manager of HSBC Large Cap Fund Direct Growth, since 31 December 2023
Top funds managed
Neelotpal Sahai
Fund Manager of HSBC Large Cap Fund Direct Growth, since 27 May 2013
Top funds managed
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.25L Cr
as on 28-Feb-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in
Mutual Fund Insights
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 29.84% return, outperforming this fund by 6.48% per annum.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 23.95% return, outperforming this fund by 21.08%.
This fund expense ratio is slightly on the higher side within the category (large-cap). Its expense ratio is 1.22% which is higher than the category average expense ratio of 0.78%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 18.05% return, outperforming this fund by 5.73% per annum.
HSBC Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.05% since inception which is more than its category average return of 12.73%
Fund Allocations
This fund has an allocation of 98.21% in Equity, 0% in Debt and 1.79% in Cash related instruments
AUM size ₹1828 Cr
This fund has AUM of ₹1828 Cr which is less than its category average of ₹ 9371 Cr
Expense Ratio 1.22%
This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.27%
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Frequently Asked Questions for HSBC Large Cap Fund Direct Growth
The current NAV of HSBC Large Cap Fund Direct Growth is ₹486.62 as on 02-Apr-2025.
Existing (Absolute + CAGR) as on 02-Apr-2025.
HSBC Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.59% | 4.59% |
6 Month Returns | -12.68% | -12.68% |
1 Year Returns | 2.87% | 2.87% |
3 Years Returns | 41.72% | 12.32% |
5 Years Returns | 185.69% | 23.36% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.22% as on March 2025
₹1828 Cr as on March 2025
HDFC Bank Ltd(10.28%), ICICI Bank Ltd(9.64%), Infosys Ltd(6.51%), Reliance Industries Ltd(5.7%), Axis Bank Ltd(4.82%) as on March 2025
Financial Services(32.61%), Consumer Cyclical(14.63%), Tech(13.15%) as on March 2025
The alpha ratio for the HSBC Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Large Cap Fund Direct Growth | -0.6 | 1.16 | -0.15 |
As on March 2025
The alpha for HSBC Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Large Cap Fund Direct Growth | 1.01 | 0.97 | 0.96 |
As on March 2025
The Beta for HSBC Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Large Cap Fund Direct Growth | -0.02 | 0.49 | 1.08 |
As on March 2025
The sharpe ratio for HSBC Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Large Cap Fund Direct Growth | 16.02 | 14.44 | 15.34 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.78 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.27 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Sonal Gupta, Neelotpal Sahai are the fund managers of HSBC Large Cap Fund Direct Growth
The Exit load of HSBC Large Cap Fund Direct Growth is 1%