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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
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USD
₹
92.61
HSBC Large Cap Fund - Direct Plan
3 Year Absolute Returns
15.62% ↑
NAV (₹) on 17 Apr 2026
39.60
1 Day NAV Change
0.70%
Risk Level
Very High Risk
Rating
HSBC Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,667.50 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.29%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,667.50 Cr
Equity
289.85%
Money Market & Cash
10.61%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.98% |
| IT Consulting & Software | 8.17% |
| Refineries | 7.25% |
| Pharmaceuticals | 6.00% |
| Finance - Banks - Public Sector | 5.87% |
| E-Commerce/E-Retail | 4.99% |
| Construction, Contracting & Engineering | 4.73% |
| Non-Banking Financial Company (NBFC) | 4.71% |
| Telecom Services | 3.74% |
| Auto - Cars & Jeeps | 3.54% |
| Hospitals & Medical Services | 3.37% |
| Cables - Power/Others | 2.87% |
| Finance & Investments | 2.52% |
| Iron & Steel | 2.30% |
| Auto - 2 & 3 Wheelers | 2.02% |
| Gems, Jewellery & Precious Metals | 2.01% |
| Cement | 1.93% |
| Non-Alcoholic Beverages | 1.73% |
| Food Processing & Packaging | 1.63% |
| Treps/Reverse Repo | 1.54% |
| Power - Generation/Distribution | 1.44% |
| Logistics - Warehousing/Supply Chain/Others | 1.25% |
| Auto - LCVs/HCVs | 1.18% |
| Personal Care | 1.03% |
| Consumer Electronics | 0.78% |
| Airlines | 0.71% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.04% | ₹ 150.74 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.46% | ₹ 124.36 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.25% | ₹ 120.95 | Refineries |
| State Bank of India | 5.87% | ₹ 97.94 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 4.73% | ₹ 78.84 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 4.71% | ₹ 78.49 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 4.50% | ₹ 75.04 | IT Consulting & Software |
| Axis Bank Limited | 3.83% | ₹ 63.87 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.74% | ₹ 62.38 | Telecom Services |
| Eternal Limited | 3.43% | ₹ 57.24 | E-Commerce/E-Retail |
| Polycab India Limited | 2.87% | ₹ 47.90 | Cables - Power/Others |
| Kotak Mahindra Bank Limited | 2.65% | ₹ 44.17 | Finance - Banks - Private Sector |
| ICICI Prudential AMC Ltd | 2.52% | ₹ 42.02 | Finance & Investments |
| Tata Steel Limited | 2.30% | ₹ 38.37 | Iron & Steel |
| Apollo Hospitals Enterprise Limited | 2.22% | ₹ 37.09 | Hospitals & Medical Services |
| Mahindra & Mahindra Limited | 2.21% | ₹ 36.93 | Auto - Cars & Jeeps |
| Lupin Limited | 2.08% | ₹ 34.71 | Pharmaceuticals |
| TVS Motor Company Limited | 2.02% | ₹ 33.64 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 2.01% | ₹ 33.59 | Gems, Jewellery & Precious Metals |
| HCL Technologies Limited | 2.01% | ₹ 33.54 | IT Consulting & Software |
| UltraTech Cement Limited | 1.93% | ₹ 32.23 | Cement |
| Mankind Pharma Limited | 1.80% | ₹ 30.09 | Pharmaceuticals |
| Varun Beverages Limited | 1.73% | ₹ 28.81 | Non-Alcoholic Beverages |
| Tech Mahindra Limited | 1.66% | ₹ 27.68 | IT Consulting & Software |
| Britannia Industries Limited | 1.63% | ₹ 27.11 | Food Processing & Packaging |
| Sun Pharmaceutical Industries Limited | 1.58% | ₹ 26.36 | Pharmaceuticals |
| SWIGGY LIMITED | 1.56% | ₹ 26 | E-Commerce/E-Retail |
| Treps | 1.54% | ₹ 25.61 | Others |
| NTPC Limited | 1.44% | ₹ 24.09 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 1.33% | ₹ 22.15 | Auto - Cars & Jeeps |
| Delhivery Limited | 1.25% | ₹ 20.84 | Logistics - Warehousing/Supply Chain/Others |
| Tata Motors Commercial Vehicles Limited | 1.18% | ₹ 19.74 | Auto - LCVs/HCVs |
| Max Healthcare Institute Limited | 1.15% | ₹ 19.25 | Hospitals & Medical Services |
| Godrej Consumer Products Limited | 1.03% | ₹ 17.23 | Personal Care |
| LG Electronics India Limited | 0.78% | ₹ 12.97 | Consumer Electronics |
| InterGlobe Aviation Limited | 0.71% | ₹ 11.83 | Airlines |
| Divi''s Laboratories Limited | 0.54% | ₹ 8.92 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.63% | -3.71% | -3.07% | 4.96% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
Fund Objective
Aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund
Largecap
Regular
|
₹52.09 | -1.44% | 29.79% | 39.21% | ₹11,203 | 1.76% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.64 | -6.19% | 25.39% | 31.03% | ₹653 | 0.78% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.64 | -6.19% | 25.39% | 31.03% | ₹653 | 0.78% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹26.99 | -7.24% | 24.53% | 20.46% | ₹6,620 | 0.86% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹26.99 | -7.24% | 24.53% | 20.46% | ₹6,620 | 0.86% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹27.91 | 0.48% | 24.36% | 36.49% | ₹1,821 | 0.89% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹62.23 | 4.44% | 31.55% | 45.60% | ₹134 | 2.14% |
Moderately High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Multi Asset Active FOF
Fund of Funds
Regular
|
₹31.97 | 10.67% | 28.84% | 51.29% | ₹84 | 1.51% |
High
|
|
HSBC Multi Asset Active FOF
Fund of Funds
Regular
|
₹31.97 | 10.67% | 28.84% | 51.29% | ₹84 | 1.51% |
High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.15 | 0.53% | 28.16% | 28.69% | ₹3,561 | 1.16% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.15 | 0.53% | 28.16% | 28.69% | ₹3,561 | 1.16% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.07% | 37.87% | ₹1,491 | 2.14% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.07% | 37.87% | ₹1,491 | 2.14% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.88 | -0.55% | 27.75% | 43.53% | ₹4,724 | 1.95% |
Very High
|
FAQs
What is the current NAV of HSBC Large Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹39.60 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Large Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,667.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Large Cap Fund - Direct Plan IDCW-Reinvestment?
HSBC Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.71% (1 Year), 4.96% (3 Year), 3.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Large Cap Fund - Direct Plan IDCW-Reinvestment?
HSBC Large Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Large Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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