HSBC Large Cap Fund Direct Growth

HSBC Large Cap Fund Direct Growth

NAV as on 23-04-2025

₹ 508.96

0.8%

1D

Inception Returns

13.5%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
242 people have invested ₹ 12.5L 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 Neelotpal Sahai, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Large Cap Fund Direct Growth has ₹1686 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.2.

Returns

HSBC Large Cap Fund Direct Growth has given a CAGR return of 13.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.58%, 15.55% and 21.84% 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 benefit
Dividends 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 ratio1.21%
Benchmark
Nifty 100 TR INR
AUM₹1686 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
42.73%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for HSBC Large Cap Fund Direct Growth

Powered by IND quant engine
17
/19
40% Performance
24% Risk Management
0% Cost
17 out of 19 among large-cap
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Beats FD returns for both 3Y & 5Y
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Highly volatile within category
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Poor track record of protecting capital in bear phase

Trailing Returns

as on (23-Apr-25)

Period
HSBC Large Cap Fund Direct Growth
Nifty 100
large-cap
1M
4.8%
4.3%
4.1%
3M
2.3%
4.7%
4.1%
6M
-3.5%
-1.5%
-1.6%
1Y
8.6%
7.9%
8.9%
3Y
15.6%
12.4%
14.4%
5Y
21.8%
21.3%
22.3%

Fund Distribution

as on (31-Mar-25)

  • Equity 98.2%

  • Debt & Cash 1.8%

Large cap
88.1%

Mid cap
7.8%

Small cap
2.3%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Financial Services
33.2%
Consumer Cyclical
14.9%
Tech
13.4%
Health
8.9%
Industrial
7.6%
Energy
5.8%
Consumer Defensive
4.9%
Basic Materials
4.4%
Communication
3.8%
Utilities
3%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
5.99%
-7.86%
-4.11%
Nifty 100
6.85%
-6.56%
-2.20%
  • This fund’s returns stands at 5.99% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
  • This fund underperformed Nifty 100 by 0.87% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.8K Cr as of Mar'25
  • AUM has remained same between Mar'25 and Feb'25
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 3.24% to 4.82%
Axis Bank Ltd's allocation increased from 3.24% to 4.82%
Zomato Ltd's allocation increased from 1.21% to 2.64%
Zomato Ltd's allocation increased from 1.21% to 2.64%
ICICI Bank Ltd's allocation increased from 8.23% to 9.64%
ICICI Bank Ltd's allocation increased from 8.23% to 9.64%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 6.69 % to 6.51 %
Infosys Ltd's allocation decreased from 6.69 % to 6.51 %
Larsen & Toubro Ltd's allocation decreased from 3.9 % to 3.19 %
Larsen & Toubro Ltd's allocation decreased from 3.9 % to 3.19 %
ITC Ltd's allocation decreased from 3.31 % to 3.16 %
ITC Ltd's allocation decreased from 3.31 % to 3.16 %
Large Cap allocation has gone up from 85% to 88.1%
Large Cap allocation has gone up from 85% to 88.1%
Small Cap allocation has gone down from 4.9% to 2.3%
Small Cap allocation has gone down from 4.9% to 2.3%
Mid Cap allocation has gone down from 8.7% to 7.8%
Mid Cap allocation has gone down from 8.7% to 7.8%
Cash allocation has gone up from 1.5% to 1.8%
Cash allocation has gone up from 1.5% to 1.8%

Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical

Mar'25
Financial Services
33%
Consumer Cyclical
15%
Tech
13%
Feb'25
Financial Services
28%
Tech
14%
Consumer Cyclical
12%
  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
10.28%
0%
ICICI Bank Ltd
ICICI Bank Ltd
9.64%
12.5%
Infosys Ltd
Infosys Ltd
6.51%
0%
Reliance Industries Ltd
Reliance Industries Ltd
5.7%
14.3%
Axis Bank Ltd
Axis Bank Ltd
4.82%
33.3%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HSBC Large Cap Fund Direct Growth
HSBC Large Cap Fund Direct Growth
8.58%
15.55%
21.84%
13.49%
DSP Top 100 Equity Fund Direct Plan Growth
DSP Top 100 Equity Fund Direct Plan Growth
18.9%
20.43%
23.58%
13.06%
Mirae Asset Large Cap Fund Direct Plan Growth
Mirae Asset Large Cap Fund Direct Plan Growth
11.99%
13.28%
21.92%
16.4%
ICICI Prudential Bluechip Fund Direct Plan Growth
ICICI Prudential Bluechip Fund Direct Plan Growth
11.31%
18.55%
26%
16.11%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
HDFC Bank Ltd
HDFC Bank Ltd
9%
ICICI Bank Ltd
ICICI Bank Ltd
4.3%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
35
40
40
Top 5 Company Concentration
36.9%
33%
32.1%
Company having highest exposure
HDFC Bank Ltd (10.3%)
HDFC Bank Ltd (9.3%)
HDFC Bank Ltd (9.3%)
No of Sectors
10
10
11
Top 5 Sectors Concentration
78%
78%
76.3%
Sector having highest exposure
Financial Services (33.2%)
Financial Services (33.2%)
Financial Services (30.3%)
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Neelotpal Sahai
Neelotpal Sahai
Fund Manager of HSBC Large Cap Fund Direct Growth, since 27 May 2013
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Large Cap Fund - Growth Direct
15.26%
14.13%
HSBC Balanced Advantage Fund Direct Plan Growth Option
12.66%
11.48%
HSBC Focused Fund Direct Growth
16.2%
15.23%
Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Large Cap Fund Direct Growth, since 31 December 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
21.44%
19.51%
HSBC Small Cap Fund Fund Direct Growth
19.47%
18.44%
HSBC Value Fund Direct Plan Growth Option
22.65%
17.94%
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.16L Cr
as on 31-Mar-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 28.23% return, outperforming this fund by 6.39% per annum.
Insights icon
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 27.01% return, outperforming this fund by 18.44%.
Insights icon
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 21.03% return, outperforming this fund by 5.48% per annum.
Insights icon
Over the last 3 months, this fund has experienced a 13.4% drop in AUM moving from 1.94K Cr to 1.68K Cr.

HSBC Large Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.49% since inception which is less than its category average return of 13.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.21% in Equity, 0% in Debt and 1.79% in Cash related instruments
AUM size ₹1686 Cr

AUM size ₹1686 Cr

This fund has AUM of ₹1686 Cr which is less than its category average of ₹ 9623 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.22%
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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 ₹508.96 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
HSBC Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.84%
4.84%
6 Month Returns
-3.48%
-3.48%
1 Year Returns
8.58%
8.58%
3 Years Returns
54.28%
15.55%
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1.21% as on March 2025
₹1686 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 Nifty 100 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 Nifty 100 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 Nifty 100 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
Neelotpal Sahai, Sonal Gupta are the fund managers of HSBC Large Cap Fund Direct Growth
The Exit load of HSBC Large Cap Fund Direct Growth is 1%