HSBC Large Cap Fund - IDCW - Direct Plan

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  • (-0.19%)Nav, as on 07-02-2025

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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 -4.00 -4.47 10.56 13.53 15.93 13.28
BSE SENSEX - TRI -0.36 -2.02 9.27 11.97 14.99 13.49
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 10.56 13.53 15.93 1.20 1,827.54
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.28 13.83 16.38 0.81 49,128.07
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 8.07 16.90 17.50 1.01 35,672.64
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.39 19.61 19.52 0.66 35,667.30
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 15.19 14.43 17.65 0.51 14,579.48
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 11.66 11.39 15.84 0.94 12,481.94

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Axis Bank Limited

  • Multi Commodity Exchange of India Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • HCL Technologies Limited

  • Jubilant Foodworks Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • DLF Limited

  • Maruti Suzuki India Limited

  • LTIMindtree Limited

  • Delhivery Limited

  • Jindal Steel & Power Limited

  • Apollo Hospitals Enterprise Limited

  • Titan Company Limited

  • Tata Motors Limited

  • Varun Beverages Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Unilever Limited

  • Lupin Limited

  • Zomato Limited

  • Mankind Pharma Limited

  • Power Finance Corporation Limited

  • Treps

  • GAIL India Limited

  • Page Industries Limited

  • Net Current Assets (including cash & bank balances)

  • Dr Reddy''s Laboratories Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Defence

  • Refineries

  • Engineering - Construction

  • Consumer Food

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Finance - NBFC

  • Retailing

  • Paints

  • Cement & Construction Materials

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Courier Services

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Oil Exploration

  • Household & Personal Products

  • e-Commerce

  • Finance Term Lending

  • Industrial Gases & Fuels

  • 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 ₹1,827.54 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 down ₹-0.08(-0.19%)yesterday to ₹41.2812.

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