HSBC Large Cap Fund - Direct Growth
Expense Ratio: 1.25
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹1,930.73 Cr
Performance
1Y
Fund1.57%
Cat. Avg.0.75%
2Y
Fund1.56%
Cat. Avg.1.90%
3Y
Fund10.70%
Cat. Avg.11.32%
5Y
Fund11.34%
Cat. Avg.11.85%
10Y
Fund12.62%
Cat. Avg.12.78%
SI
Fund12.44%
Cat. Avg.11.66%
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 | 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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60154 | +0.3% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.9% | +1.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.3% | +5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.82 L. | +27.3% | +9.8% |
| 10Y | 08 Aug, 16 | 6 L. | 11.34 L. | +89.0% | +12.3% |
| SI | 07 Jan, 13 | 8.15 L. | 20.25 L. | +148.4% | +12.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +2.8% | +1.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.36 L. | +35.7% | +10.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.71 L. | +71.1% | +11.3% |
| 10Y | 20 Jul, 16 | 1 L. | 3.28 L. | +228.2% | +12.6% |
| SI | 02 Jan, 13 | 1 L. | 4.90 L. | +390.1% | +12.5% |
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.