HSBC Large Cap Fund - Growth Direct
Very High Risk
Equity
4 Star
NAV as of Jun 19, 2025
₹513.45
-0.29%1D Change
Returns since inception
13.42%p.a.
Very High Risk
Equity
4 Star
NAV as of Jun 19, 2025
₹513.45
-0.29%1D Change
Returns since inception
13.42%p.a.
HSBC Large Cap Fund - Growth Direct
Very High Risk|Equity|4 Star
NAV as of Jun 19, 2025
₹513.45
-0.29%1D
Returns since inception
13.42%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹38.96 Lakhs
Final Value₹48.56 Lakhs
Absolute Return405.86%
Fund overview
- Rating4 Star
- Expense ratio1.22%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,827.54 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery 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
Fund Distribution
Equity
98.21%
Debt
0%
Others
1.79%
Large Cap
88.13%
Mid Cap
7.78%
Small Cap
2.3%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.86% |
| HDFC Bank Ltd | 9.84% |
| Axis Bank Ltd | 5.24% |
| Infosys Ltd | 4.98% |
| Bharti Airtel Ltd | 4.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹361.83 | 0.96% | Very High |
| Canara Robeco Bluechip Eq... | ₹ 16,028 Cr | ₹71.83 | -0.32% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 39,530 Cr | ₹124.50 | -0.44% | Very High |
| ICICI Prudential Large Ca... | ₹ 69,763 Cr | ₹119.46 | -0.11% | Very High |
NAV History - HSBC Large Cap Equity Fund - Growth Direct
FUND | HSBC Large Cap Equity Fund - Growth Direct |
|---|---|
| NAV (Jun 19, 2025) | ₹513.45 |
| Class | Equity | Large Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Neelotpal Sahai, Sonal Gupta |
FUND | HSBC Large Cap Equity Fund - Growth Direct |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large Cap Equit... | -0.87% | -0.29% | 8.39% | -3.73% | 2.99% | 20.84% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.51 Lakhs ₹
Min investment of ₹1,000 required
