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-12.50%
Cat. Avg.-5.88%
2Y
Fund-11.28%
Cat. Avg.-2.45%
3Y
Fund-0.64%
Cat. Avg.8.35%
5Y
Fund-0.56%
Cat. Avg.6.72%
10Y
Fund3.11%
Cat. Avg.10.93%
SI
Fund1.59%
Cat. Avg.9.49%
Fund Facts
No available Data
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 | 144.49 | 8.22% |
| 2 | HDFC Bank Limited | 134.02 | 7.62% |
| 3 | Treps | 132.96 | 7.56% |
| 4 | Reliance Industries Limited | 99.09 | 5.64% |
| 5 | Larsen & Toubro Limited | 91.72 | 5.22% |
| 6 | Shriram Finance Limited | 80.51 | 4.58% |
| 7 | State Bank of India | 77.15 | 4.39% |
| 8 | Bharti Airtel Limited | 64.02 | 3.64% |
| 9 | Eternal Limited | 62.65 | 3.56% |
| 10 | Infosys Limited | 58.05 | 3.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57853 | -3.6% | -7.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.6% | -6.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.1% | -5.6% |
| 5Y | 08 Nov, 21 | 3 L. | 2.91 L. | -2.9% | -1.2% |
| 10Y | 07 Nov, 16 | 6 L. | 7.09 L. | +18.2% | +3.3% |
| SI | 07 Apr, 06 | 12.35 L. | 16.89 L. | +36.8% | +2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87500 | -12.5% | -12.5% |
| 2Y | 16 Oct, 24 | 1 L. | 78705 | -21.3% | -11.3% |
| 3Y | 16 Oct, 23 | 1 L. | 98095 | -1.9% | -0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 96455 | -3.5% | -0.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.37 L. | +36.5% | +3.2% |
| SI | 03 Apr, 06 | 1 L. | 1.38 L. | +38.2% | +1.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.