HSBC Large Cap Fund - IDCW - Direct Plan

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  • 0.42 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Large Cap Fund - Direct IDCW -6.05 -14.70 -0.66 13.31 17.22 12.51
BSE SENSEX - TRI -2.81 -8.98 2.04 11.48 17.13 13.26
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Large Cap Fund - Direct IDCW Jan 03, 2013 Unrated -0.66 13.31 17.22 1.21 1,685.72
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 2.38 16.63 21.10 0.91 60,177.20
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.23 13.65 18.44 0.82 46,139.85
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 4.09 11.64 17.21 0.49 35,532.55
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 2.72 19.59 22.26 0.71 34,211.60
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 -0.66 16.40 20.61 1.01 33,913.31

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • NTPC Limited

  • Polycab India Limited

  • Tech Mahindra Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • Jubilant Foodworks Limited

  • Trent Limited

  • Apollo Hospitals Enterprise Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • TVS Motor Company Limited

  • Lupin Limited

  • Varun Beverages Limited

  • LTIMindtree Limited

  • Titan Company Limited

  • Delhivery Limited

  • Tata Motors Limited

  • Dr Reddy''s Laboratories Limited

  • Net Current Assets (including cash & bank balances)

  • Mankind Pharma Limited

  • Multi Commodity Exchange of India Limited

  • Treps

  • Page Industries Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Food

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Cable

  • e-Commerce

  • Paints

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Diamond & Jewellery

  • Courier Services

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Textile

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Fund Manager

Most Recent Dividend

  • 27/12/2024

  • 27/12/2023

  • 27/12/2022

  • 28/12/2021

  • 29/12/2020

  • 27/12/2019

  • 27/12/2018

  • 29/12/2017

  • 03/11/2016

  • 13/11/2015

  • 30/06/2014

  • 25/02/2013

  • Cash

  • Equity

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About HSBC Large Cap Fund

Scheme Analysis

HSBC Large Cap Fund is a Equity - Large Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 03-Jan-2013 and currently has an AUM of ₹1,685.72 crore. HSBC Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of HSBC Large Cap Fund ended up ₹0.16(0.42%)yesterday to ₹38.5281.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Large Cap Fund is managed by Neelotpal Sahai and Gautam Bhupal.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033