HSBC Large Cap Fund - Regular IDCW
Expense Ratio: 2.12
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹1,930.73 Cr
Performance
1Y
Fund-9.41%
Cat. Avg.-1.78%
2Y
Fund-8.76%
Cat. Avg.0.00%
3Y
Fund0.69%
Cat. Avg.10.49%
5Y
Fund2.25%
Cat. Avg.10.20%
10Y
Fund3.86%
Cat. Avg.11.69%
SI
Fund1.69%
Cat. Avg.10.25%
Fund Facts
Beta
0.9
Std Dev
12.14%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 150.74 | 9.04% |
| 2 | HDFC Bank Limited | 124.36 | 7.46% |
| 3 | Reliance Industries Limited | 120.95 | 7.25% |
| 4 | State Bank of India | 97.94 | 5.87% |
| 5 | Larsen & Toubro Limited | 78.84 | 4.73% |
| 6 | Shriram Finance Limited | 78.49 | 4.71% |
| 7 | Infosys Limited | 75.04 | 4.50% |
| 8 | Axis Bank Limited | 63.87 | 3.83% |
| 9 | Bharti Airtel Limited | 62.38 | 3.74% |
| 10 | Eternal Limited | 57.24 | 3.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57615 | -4.0% | -8.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.1% | -7.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.68 L. | -6.4% | -4.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.97 L. | -1.0% | -0.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.27 L. | +21.2% | +3.8% |
| SI | 07 Apr, 06 | 12.20 L. | 17.03 L. | +39.6% | +3.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90594 | -9.4% | -9.4% |
| 2Y | 16 Jul, 24 | 1 L. | 83252 | -16.7% | -8.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.01 L. | +1.5% | +0.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.12 L. | +11.8% | +2.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.47 L. | +46.6% | +3.9% |
| SI | 03 Apr, 06 | 1 L. | 1.41 L. | +40.6% | +1.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.