HSBC Large Cap Fund - IDCW - Direct Plan

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  • 0.26 %Nav, as on 08-09-2025

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  • Net Change on 08-09-2025

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  • Assets (Cr.)

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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 0.73 2.10 -3.45 14.75 18.53 13.03
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - 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 -3.45 14.75 18.53 1.27 1,848.84
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 0.69 18.46 22.08 0.85 71,787.87
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.72 14.40 19.60 0.81 53,030.39
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 2.21 19.94 25.02 0.65 44,164.76
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 0.30 13.71 17.98 0.54 39,975.32
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -2.85 16.40 21.58 1.00 38,116.69

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • ETERNAL Limited

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • Polycab India Limited

  • Kotak Mahindra Bank Limited

  • Delhivery Limited

  • Siemens Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Treps

  • Swiggy Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Mankind Pharma Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Lupin Limited

  • Jubilant Foodworks Limited

  • Godrej Consumer Products Limited

  • ITC Limited

  • Trent Limited

  • Eicher Motors Limited

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited (NCD Redeemable Pref shares)

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Cable

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Electric Equipment

  • Cement & Construction Materials

  • Courier Services

  • Logistics

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Diamond & Jewellery

  • Household & Personal Products

  • Engineering - Construction

  • Retailing

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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

  • Preference Shares

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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 ₹1,829.09 crore. HSBC Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Large Cap Fund ended up ₹0.11(0.26%)yesterday to ₹43.2454.

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

The HSBC Large Cap Fund is managed by Neelotpal Sahai .

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