HSBC Large Cap Fund – Direct Growth

Equity · Large Cap
 · ★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.22 %
Expense Ratio
★★
Rating
1,562
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.2% 19.4% 11.3% 12.6%
Category Average 6.2% 19.9% 11.4% -

Scheme Allocation

By Holding
By Sector
By Asset
9.77%
8.3%
5.64%
ITC
4.92%
Others
64.85%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.77%
ICICI Bank Banks Equity 8.3%
Reliance Industr Refineries Equity 6.52%
Infosys IT - Software Equity 5.64%
ITC Tobacco Products Equity 4.92%
Axis Bank Banks Equity 3.97%
Sun Pharma.Inds. Pharmaceuticals Equity 3.66%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.43%
St Bk of India Banks Equity 3.17%
DLF Realty Equity 2.99%
IndusInd Bank Banks Equity 2.72%
Hind. Unilever FMCG Equity 2.7%
NTPC Power Generation & Distribution Equity 2.65%
O N G C Crude Oil & Natural Gas Equity 2.27%
Bharti Airtel Telecomm-Service Equity 1.85%
Shriram Finance Finance Equity 1.82%
Tech Mahindra IT - Software Equity 1.78%
Asian Paints Paints/Varnish Equity 1.73%
Bharat Electron Electronics Equity 1.67%
ICICI Pru Life Insurance Equity 1.67%
LTIMindtree IT - Software Equity 1.57%
Coforge IT - Software Equity 1.5%
Kotak Mah. Bank Banks Equity 1.49%
Titan Company Diamond, Gems and Jewellery Equity 1.44%
M & M Automobile Equity 1.42%
Maruti Suzuki Automobile Equity 1.26%
Dalmia BharatLtd Cement Equity 1.25%
SBI Life Insuran Insurance Equity 1.23%
UltraTech Cem. Cement Equity 1.17%
P I Industries Agro Chemicals Equity 1.16%
TVS Motor Co. Automobile Equity 1.1%
Jindal Steel Steel Equity 1.07%
Apollo Hospitals Healthcare Equity 0.99%
Lupin Pharmaceuticals Equity 0.95%
Zydus Lifesci. Pharmaceuticals Equity 0.91%
Godrej Consumer FMCG Equity 0.83%
Escorts Kubota Automobile Equity 0.81%
Trent Retail Equity 0.67%
Jio Financial Finance Equity 0.64%
Bank of Baroda Banks Equity 0.58%
Canara Bank Banks Equity 0.55%
Britannia Inds. FMCG Equity 0.52%
Dabur India FMCG Equity 0.52%
Varun Beverages FMCG Equity 0.51%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.18%
Banks
30.55%
IT-Software
10.49%
Diversified FMCG
7.62%
Petroleum Products
6.52%
Pharmaceuticals & Biotech
5.52%
Others
39.31%
View all Sectors
Sectors Asset
Banks 30.55%
IT-Software 10.49%
Diversified FMCG 7.62%
Petroleum Products 6.52%
Pharmaceuticals & Biotech 5.52%
Automobiles 3.78%
Construction 3.43%
Consumer Durables 3.17%
Realty 2.99%
Insurance 2.9%
Power 2.65%
Finance 2.46%
Cement & Cement Products 2.42%
Oil 2.27%
Debt 1.87%
Telecom-Services 1.85%
Aerospace & Defense 1.67%
Personal Products 1.35%
Fertilisers & Agrochemica 1.16%
Ferrous Metals 1.07%
Healthcare Services 0.99%
Retailing 0.85%
Agricultural, Commercial 0.81%
Cash & Others 0.59%
Food Products 0.52%
Beverages 0.51%
Equity
97.55%
Reverse Repos
1.87%
Net Curr Ass/Net Receivables
0.59%

Advance Ratio

-0.04
Alpha
4.27
SD
0.99
Beta
0.37
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Neelotpal Sahai - Fund Manager

Mr Neelotpal Sahai, a top fund manager at HSBC Asset Management India, is known for creating a new asset class of debt opportunistic income funds. This means he is driven to seek out bonds and income-producing instruments with high coupon rates, which he aims to convert into higher yields.

This is in a market where the average income fund returns around 6.25% per annum, but Mr Sahai’s flagship fund, HSBC India Income Fund (G), has generated a compounded annual growth rate of over 15% since its launch in 1999. Mr Sahai is a Chartered Accountant by education and has over 18 years of experience in the financial services industry, having worked with HSBC since 1991.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
88,055 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Large Cap Fund – Direct Growth ?

You can invest in HSBC Large Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Large Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Large Cap Fund – Direct Growth ?

The NAV of HSBC Large Cap Fund – Direct Growth is ₹382.6 as of 18 August 2023.

How to redeem HSBC Large Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Large Cap Fund – Direct Growth?

The minimum SIP amount of HSBC Large Cap Fund – Direct Growth is ₹500

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

The top sectors HSBC Large Cap Fund – Direct Growth has invested in are
  1. Banks - 30.55%
  2. IT-Software - 10.49%
  3. Diversified FMCG - 7.62%
  4. Petroleum Products - 6.52%
  5. Pharmaceuticals & Biotech - 5.52%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Large Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Large Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HSBC Large Cap Fund – Direct Growth generated ?

The HSBC Large Cap Fund – Direct Growth has delivered 12.6% since inception

What is the expense ratio of HSBC Large Cap Fund – Direct Growth ?

The expense ratio of HSBC Large Cap Fund – Direct Growth is 1.22 % as of 18 August 2023.

What is the AUM of HSBC Large Cap Fund – Direct Growth?

The AUM of HSBC Large Cap Fund – Direct Growth is ₹88,055 Cr as of 18 August 2023

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

The top stock holdings of HSBC Large Cap Fund – Direct Growth are
  1. HDFC Bank - 9.77%
  2. ICICI Bank - 8.3%
  3. Reliance Industr - 6.52%
  4. Infosys - 5.64%
  5. ITC - 4.92%

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

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Large Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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