HSBC Large Cap Fund Direct-Growth

Q: What are the returns of HSBC Large Cap Fund?

The HSBC Large Cap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 13.42% since inception. HSBC Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.25% 16.13% 22.16% 12.98% 13.42%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹508.9572+0.77% 1 day change	13.42% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹508.9572 as on Apr 23, 2025

This fund Category average

HSBC Large Cap Fund overview

VRO rating	3
Expense ratio	1.21% as on Mar 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹1,785 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY 100 TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

HSBC Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	3.63%	3.11%
3 months	3.18%	4.98%
6 months	-3.26%	-0.72%
1 year	8.25%	10.32%
3 years	16.13%	16.3%
5 years	22.16%	23.34%
7 years	13.35%	14.12%
10 years	12.98%	13.32%

Asset allocationas on Mar 31, 2025

Large Cap 89.657676%

Mid Cap 7.374654%

Small Cap 1.42767%

Other Cap 0.0%

Top holdings

ICICI Bank Ltd.9.74%

HDFC Bank Ltd.9.73%

Infosys Ltd.5.28%

Axis Bank Ltd.4.94%

Top sectors

Financial 34.120000000000005%

Technology 10.11%

Healthcare 8.85%

Services 8.16%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.68%

Other Holdings

Others 1.68%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HSBC Large Cap Fund	N.A.	₹1,785 Crs	12 yrs 3 m	1.21%
ICICI Prudential Bluechip Fund	N.A.	₹64,963 Crs	12 yrs 3 m	0.89%
Nippon India Large Cap Fund	N.A.	₹37,546 Crs	12 yrs 3 m	0.71%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,432 Crs	12 yrs 3 m	0.82%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	12 yrs 3 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Large Cap Fund	3.63%	-3.26%	8.25%	16.13%	22.16%	12.98%
ICICI Prudential Bluechip Fund	2.88%	-0.32%	10.98%	19.02%	26.46%	14.89%
Nippon India Large Cap Fund	2.51%	-0.43%	9.62%	21.64%	28.7%	14.98%
Baroda BNP Paribas Large Cap Fund	2.34%	-3.45%	7.47%	17.82%	23.3%	13.69%
Edelweiss Large Cap Fund	2.74%	-0.81%	9.46%	17.59%	24.46%	13.77%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Large Cap Fund	14.31	0.99	0.5	0.87
ICICI Prudential Bluechip Fund	12.79	0.89	0.81	1.55
Nippon India Large Cap Fund	13.44	0.94	0.92	1.77
Baroda BNP Paribas Large Cap Fund	13.65	0.95	0.69	1.16
Edelweiss Large Cap Fund	13.4	0.95	0.68	1.2

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.23 vs. 4.1 Underperformed at beating benchmark
Sharpe	0.5 vs. 4.1 Poor risk-adjusted returns
Beta	0.99 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	14.31 vs. 11.32 More volatile performance

Compare HSBC Large Cap Fund in detail with

About this fund

About HSBC Large Cap Fund

HSBC Large Cap Fund Direct-Growth is a Large Cap mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. HSBC Large Cap Fund Direct-Growth has ₹1,785 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Large Cap Fund Direct-Growth as of 23/04/2025 is ₹508.96. The fund has an expense ratio of 1.21%, which is higher than what most other Large Cap funds charge.

HSBC Large Cap Fund Direct-Growth returns of last 1-year are 8.58%. Since launch, it has delivered 13.66% average annual returns. The fund has doubled the money invested in it every 5 yrs.
HSBC Large Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Technology, Healthcare, Services, Energy sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Axis Bank Ltd., Bharti Airtel Ltd..

...

Fund AUM	₹1,785 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Gautam Bhupal

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.

Neelotpal Sahai

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.

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.

HSBC Mutual Fund details

No. of schemes	42 view all schemes
Total AUM	₹1,24,514 Crs as on Mar 31, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
HSBC Small Cap Fund	N.A.	₹14,493 Crs	3.48%	37.6%
HSBC Infrastructure Fund	N.A.	₹2,229 Crs	5.37%	33.18%
HSBC Value Fund	N.A.	₹12,600 Crs	10.95%	32.1%
HSBC Business Cycles Fund	N.A.	₹967 Crs	12.74%	30.37%
HSBC Midcap Fund	N.A.	₹10,362 Crs	10.14%	28.75%
HSBC Large and Mid Cap Fund	N.A.	₹3,769 Crs	8.12%	26.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HSBC Large Cap Fund?

The current Net Asset Value (NAV) of the HSBC Large Cap Fund - Direct Growth plan is approximately ₹508.9572 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The HSBC Large Cap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 13.42% since inception.

HSBC Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.25%	16.13%	22.16%	12.98%	13.42%

How much does this mutual fund charge as expense ratio?

The HSBC Large Cap Fund - Direct Growth has an expense ratio of 1.21%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HSBC Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,785 Crs crore as of Mar 31, 2025.

What are the top stock holdings of HSBC Large Cap Fund?

The HSBC Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	9.74%
HDFC Bank Ltd.	9.73%
Infosys Ltd.	5.28%
Axis Bank Ltd.	4.94%
Bharti Airtel Ltd.	3.88%
Shriram Finance Ltd	3.68%
Kotak Mahindra Bank Ltd.	3.65%
Reliance Industries Ltd.	3.57%
Larsen & Toubro Ltd.	3.33%
NTPC Ltd.	3.21%

What are the top sectors HSBC Large Cap Fund has invested in?

The HSBC Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	34.120000000000005%
Technology	10.11%
Healthcare	8.85%
Services	8.16%
Energy	6.779999999999999%
Consumer Staples	6.51%
Automobile	6.3500000000000005%
Materials	4.55%
Capital Goods	4.359999999999999%
Communication	3.88%

What is risk level of HSBC Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HSBC Large Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HSBC Large Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HSBC Large Cap Fund is complete.

How can I redeem my investments in HSBC Large Cap Fund?

Redeeming your investments in HSBC Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 10.94% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.