HSBC Large Cap Fund - IDCW - Direct Plan

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  • 0.13 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 4.69 11.68 6.78 19.07 20.71 13.24
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 6.78 19.07 20.71 1.21 1,826.09
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 9.72 21.88 24.71 0.85 69,762.55
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.28 18.74 22.52 0.82 52,251.14
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.02 25.14 27.69 0.68 41,750.19
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.11 17.01 21.28 0.55 39,530.24
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 6.33 20.15 23.88 1.01 37,715.69

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Treps

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • Polycab India Limited

  • ETERNAL Limited

  • TVS Motor Company Limited

  • NTPC Limited

  • Siemens Limited

  • Trent Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Delhivery Limited

  • Varun Beverages Limited

  • Sun Pharmaceutical Industries Limited

  • Jubilant Foodworks Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Lupin Limited

  • Asian Paints Limited

  • Mankind Pharma Limited

  • Godrej Consumer Products Limited

  • LTIMindtree Limited

  • Siemens Energy India Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Consumer Food

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cable

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Electric Equipment

  • Retailing

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Courier Services

  • Diamond & Jewellery

  • Paints

  • Household & Personal Products

  • Unspecified

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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 ₹1,826.09 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 ₹0.06(0.13%)yesterday to ₹42.9022.

Among its top 3 holdings the fund has exposure to ICICI 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