HSBC Large Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Jan 27, 2025
484.56-1.76%
- Growth - Direct
(Earn upto 0.93% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
1.21%(0.46% Category
average)Fund Size:
Rs. 1,905.84 Cr(0.40% of Investment in Category)
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HSBC Large Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Jan 27, 2025
484.56-1.76%
Expense Ratio:
1.21%
Fund Size:
Rs. 1,905.84 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the HSBC Large Cap Fund - Direct Plan as of Jan 27, 2025 is Rs 484.56 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 12.48% (1yr), 13.65% (3yr), 15.25% (5yr) and 13.65% (since launch). Whereas, Category returns for the same time duration are: 10.327418431640579% (1yr), 13.008034438447702% (3yr) and 15.167628703755673% (5yr).
3. Fund Size: The HSBC Large Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 1905.8442 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.21% for Direct plan as on Jan 16, 2025.
5. Exit Load: HSBC Large Cap Fund - Direct Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
HSBC Large Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.42 -6.97 -7.25 10.87 13.12 15.05 Category Avg -5.61 -6.84 -9.77 8.86 12.48 15.02 Rank within Category 77 71 22 29 33 25 No. of funds within Category 150 150 146 138 114 95 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Total Return Index
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HSBC Large Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
| Fund House | HSBC Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 13.48% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
HSBC Large Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 38 | 38 | 40 | 39 | 40 | 40 |
| Top 5 Company Holdings | 32.11% | 32.41% | 32.05% | 31.56% | 30.36% | 29.77% |
| Top 10 Company Holdings | 47.38% | 48.07% | 47.66% | 47.18% | 45.58% | 44.9% |
| Company with Highest Exposure | HDFC Bank (9.3%) | HDFC Bank (9.23%) | HDFC Bank (9.0%) | HDFC Bank (8.07%) | ICICI Bank (7.32%) | ICICI Bank (7.38%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 51.67% | 51.09% | 50.32% | 48.73% | 49.54% | 49.78% |
| Top 5 Sector Holdings | 68.26% | 68.53% | 68.9% | 69.06% | 69.03% | 67.49% |
| Sector with Highest Exposure | Financial (25.62%) | Financial (26.5%) | Financial (27.21%) | Financial (26.22%) | Financial (25.7%) | Financial (25.62%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 8.07 18.44 90.97 13.58 ICICI Bank Financial 7.49 17.73 71.19 21.59 Infosys Technology 5.52 27.72 66.59 9.16 Larsen & Toubro Construction 5.41 34.85 98.35 -3.78 Reliance Industries Energy 5.07 24.16 51.13 -9.14 MCX Services 3.47 55.06 100.48 73.38 Bharti Airtel Communication 3.14 80.12 20.15 38.09 DLF Construction 3.07 44.61 16.18 -7.22 NTPC Energy 3.04 13.81 22.67 2.37 Hindustan Unilever Consumer Staples 2.9 52.30 45.72 -1.46
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HSBC Large Cap Fund Direct-Growth 484.56 1,905.84 -7.42 10.87 13.12 15.05 Nippon India Large Cap Fund Direct-Growth 89.97 35,699.99 -6.46 12.18 18.75 18.72 Quant Focused Fund Direct-Growth 88.87 1,075.42 -4.54 6.01 17.72 21.72 JM Large Cap Fund Direct Plan-Growth 160.79 480.41 -8.19 6.20 14.65 16.92 ICICI Prudential Bluechip Fund Direct-Growth 109.10 63,264.30 -4.55 11.53 15.83 18.11
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.11VS13.70Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.97VS1.00Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.68VS0.61Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
9.16VS8.36Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
1.11VS0.41Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
14.82VS14.39Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- N.S.Neelotpal SahaiSince May 20132 schemes
- G.B.Gautam BhupalSince Jun 202312 schemes
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HSBC Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 47.00 1,528.25 10.92 HSBC Focused Fund Direct - Growth Flexi Cap 24.55 1,774.91 12.25 Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons) Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HSBC Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 47.00 1,528.25 10.92 HSBC Value Fund Direct-Growth Value Oriented 108.77 13,565.36 14.24 HSBC Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 56.88 5,728.09 12.27 HSBC ELSS Tax Saver Fund Direct-Growth ELSS 131.21 4,312.57 18.00 HSBC Infrastructure Fund Direct-Growth Sectoral-Infrastructure 47.77 2,511.19 12.15 HSBC Managed Solutions India Growth Fund Direct- Growth Aggressive Hybrid 38.82 41.48 10.41 HSBC Managed Solutions India Moderate Fund Direct- Growth Multi Asset Allocation 34.68 58.97 10.37 HSBC Managed Solutions India Conservative Fund Direct- Growth Conservative Hybrid 22.05 21.19 9.12 HSBC Multi Cap Fund Direct - Growth Multi Cap 17.28 Unrated 4,495.14 14.12 HSBC Consumption Fund Direct - Growth Thematic-Consumption 13.46 Unrated 1,619.84 17.95 HSBC Business Cycles Fund Direct-Growth Thematic 41.20 Unrated 1,035.50 17.66 HSBC Tax Saver Equity Fund Direct-Growth ELSS 96.27 Unrated 260.85 20.30
More HSBC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund Direct-Growth | 17,385.84 | -11.83 | -8.00 | -7.54 | 12.89 | 21.04 | |
| HSBC Liquid Fund Direct-Growth | 16,219.66 | 0.63 | 1.76 | 3.58 | 7.43 | 6.57 | |
| HSBC Value Fund Direct-Growth | 13,565.36 | -7.14 | -6.42 | -7.18 | 16.99 | 21.59 | |
| HSBC Midcap Fund Direct-Growth | 12,416.26 | -11.97 | -8.18 | -4.42 | 22.27 | 22.72 | |
| HSBC Aggressive Hybrid Fund Direct-Growth | 5,728.09 | -7.60 | -4.42 | -4.43 | 14.76 | 13.14 | |
| HSBC Corporate Bond Direct-Growth | 5,702.50 | 0.65 | 1.60 | 4.08 | 8.40 | 6.23 | |
| HSBC Flexi Cap Fund Direct-Growth | 5,041.56 | -7.42 | -6.27 | -4.25 | 17.90 | 18.73 | |
| HSBC Multi Cap Fund Direct - Growth | 4,495.14 | -8.18 | -5.70 | -5.77 | 16.66 | - | |
| HSBC ELSS Tax Saver Fund Direct-Growth | 4,312.57 | -8.14 | -5.57 | -3.81 | 21.04 | 17.59 | |
| HSBC Large and Mid Cap Fund Direct - Growth | 4,309.67 | -11.20 | -5.87 | -4.40 | 22.29 | 19.51 |
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1. HSBC Large Cap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to HSBC Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.94% in equities, 0.0% in debts and 2.06% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 47.18% of the assets, the top 3 sectors constitute around 51.67% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HSBC Large Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HSBC Large Cap Fund Direct-Growth
- Is it safe to invest in HSBC Large Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HSBC Large Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of HSBC Large Cap Fund - Direct Plan?HSBC Large Cap Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in HSBC Large Cap Fund - Direct Plan?The suggested investment horizon of investing into HSBC Large Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HSBC Large Cap Fund - Direct Plan?The HSBC Large Cap Fund - Direct Plan is managed by Neelotpal Sahai (Since May 27, 2013) and Gautam Bhupal (Since Jun 01, 2023).
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