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HSBC Large Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,814.2 Cr.
NAV as on 03 aug, 2026
₹ 546.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Large Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.73%
Cash
4.27%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Consumer Discretionary
Energy & Utilities
Healthcare
Consumer Staples
Materials
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.45% |
| HDFC Bank Ltd | Financial | Equity | 9.33% |
| HDFC Bank Ltd | Financial | Equity | 9.39% |
| HDFC Bank Ltd | Financial | Equity | 9.39% |
| ICICI Bank Ltd | Financial | Equity | 9.05% |
| ICICI Bank Ltd | Financial | Equity | 9.10% |
| HDFC Bank Ltd | Financial | Equity | 9.36% |
| ICICI Bank Ltd | Financial | Equity | 9.36% |
| HDFC Bank Ltd | Financial | Equity | 9.34% |
| HDFC Bank Ltd | Financial | Equity | 9.34% |
Debt & Credit Risk Analysis
| Alpha | 1.28% |
| Beta | 0.95% |
| R2 | 0.93% |
| Sharpe Ratio | 0.43% |
| Standard Deviation | 14.10% |
| Sortino Ratio | 0.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.15% | NA | 1.85% |
| 6 Months | -0.75% | NA | 10.14% |
| 9 Months | 1.05% | NA | 3.45% |
| 1 Year | 5.94% | 5.94% | -1.50% |
| 2 Years | 4.24% | 2.10% | 16.66% |
| 3 Years | 43.14% | 12.70% | 14.78% |
| 5 Years | 70.41% | 11.25% | 18.56% |
| 7 Years | 154.56% | 14.28% | NA |
| 10 Years | 232.91% | 12.78% | 12.16% |
HSBC Large Cap Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims To create wealth over long term. Investment in predominantly large cap equity and equity related securities. It manages assets worth ₹1,814.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.46%.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Neelotpal Sahai has experience Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund-growth | 1,814.2 | +2.24% | +5.90% | -1.18% | +5.02% | +11.69% | +10.23% |
| HSBC Large Cap Fund-idcw | 1,814.2 | +2.24% | +5.90% | -1.18% | +5.02% | +11.69% | +10.23% |
| HSBC Large Cap Fund Direct-idcw | 1,814.2 | +2.32% | +6.15% | -0.75% | +5.94% | +12.70% | +11.25% |
| HSBC Nifty 50 Index Fund Regular-growth | 384.4 | +2.27% | +3.86% | -3.02% | +1.70% | +9.38% | +9.71% |
| HSBC Nifty 50 Index Fund Direct-growth | 384.4 | +2.29% | +3.91% | -3.02% | +1.83% | +9.61% | +10.00% |
| HSBC Nifty 50 Index Fund Regular-idcw | 384.4 | +2.27% | +3.86% | -3.02% | +1.70% | +9.38% | +9.71% |
| HSBC Nifty 50 Index Fund Direct-idcw | 384.4 | +2.29% | +3.91% | -3.02% | +1.83% | +9.61% | +10.00% |
| HSBC Nifty Next 50 Index Fund Regular-growth | 167.2 | +3.34% | +7.34% | +8.38% | +12.56% | +18.56% | +13.00% |
| HSBC Nifty Next 50 Index Fund Direct-growth | 167.2 | +3.37% | +7.45% | +8.58% | +12.98% | +19.06% | +13.49% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹546.74 |
| 31 Jul 2026 | ₹537.49 |
| 30 Jul 2026 | ₹534.91 |
| 29 Jul 2026 | ₹532.73 |
| 28 Jul 2026 | ₹527.94 |
| 27 Jul 2026 | ₹527.07 |
| 24 Jul 2026 | ₹520.65 |
| 23 Jul 2026 | ₹523.12 |
| 22 Jul 2026 | ₹526.44 |
| 21 Jul 2026 | ₹530.37 |
| 20 Jul 2026 | ₹529.24 |
| 17 Jul 2026 | ₹531.53 |
| 16 Jul 2026 | ₹528.55 |
| 15 Jul 2026 | ₹530.17 |
| 14 Jul 2026 | ₹527.57 |
| 13 Jul 2026 | ₹531.09 |
| 10 Jul 2026 | ₹532.81 |
| 09 Jul 2026 | ₹528.68 |
| 08 Jul 2026 | ₹524.09 |
| 07 Jul 2026 | ₹536.34 |
| 06 Jul 2026 | ₹537.65 |
| 03 Jul 2026 | ₹534.35 |
| 02 Jul 2026 | ₹532.23 |
| 01 Jul 2026 | ₹529.59 |
| 30 Jun 2026 | ₹526.00 |
| 29 Jun 2026 | ₹525.70 |
| 25 Jun 2026 | ₹528.27 |
| 24 Jun 2026 | ₹526.24 |
| 23 Jun 2026 | ₹521.97 |
| 22 Jun 2026 | ₹526.96 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,814.2 Cr
Since Launch
This Fund
Category Average
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HSBC Large Cap Fund Direct-growth Returns Comparison
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HSBC Large Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 14.10%
- Beta: 0.95%
- Alpha: 1.28%
- R-squared: 0.93%
- Information Ratio: 0.27%
- Sortino Ratio: 0.51%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Large Cap Fund Direct-growth stand at approximately ₹ 1,814.2 crore.
The HSBC Large Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.15%
The historical growth of the HSBC Large Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.70%
- 5 Year CAGR: 11.25%
- Return Since Launch: 12.89%
The portfolio of HSBC Large Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.73%
- Other Assets: 4.27%
The HSBC Large Cap Fund Direct-growth is managed by Neelotpal Sahai, representing HSBC Mutual Fund.
The HSBC Large Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 88.05%
- Mid Cap Stocks: 10.06%
- Small Cap Stocks: 1.89%
Top stock holdings of HSBC Large Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 9.45% of the portfolio
- HDFC Bank Ltd – represents 9.33% of the portfolio
- HDFC Bank Ltd – represents 9.39% of the portfolio
- HDFC Bank Ltd – represents 9.39% of the portfolio
- ICICI Bank Ltd – represents 9.05% of the portfolio
- ICICI Bank Ltd – represents 9.10% of the portfolio
- HDFC Bank Ltd – represents 9.36% of the portfolio
- ICICI Bank Ltd – represents 9.36% of the portfolio
- HDFC Bank Ltd – represents 9.34% of the portfolio
- HDFC Bank Ltd – represents 9.34% of the portfolio
Major sector exposures in HSBC Large Cap Fund Direct-growth are:
- Financial – accounts for 481.19% of the portfolio
- Technology – accounts for 248.83% of the portfolio
- Industrials – accounts for 139.85% of the portfolio
- Consumer Discretionary – accounts for 132.59% of the portfolio
- Energy & Utilities – accounts for 109.41% of the portfolio
