HSBC Large Cap Fund - Direct IDCW
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
Fund-7.98%
Cat. Avg.0.75%
2Y
Fund-7.76%
Cat. Avg.1.90%
3Y
Fund0.53%
Cat. Avg.11.32%
5Y
Fund1.52%
Cat. Avg.11.85%
10Y
Fund2.94%
Cat. Avg.12.78%
SI
Fund2.78%
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 | 57804 | -3.7% | -7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.6% | -6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.70 L. | -5.8% | -4.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.98 L. | -0.5% | -0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.87 L. | +14.5% | +2.7% |
| SI | 07 Jan, 13 | 8.15 L. | 9.98 L. | +22.5% | +2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91362 | -8.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 84764 | -15.2% | -8.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +1.6% | +0.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.08 L. | +7.9% | +1.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.34 L. | +33.6% | +2.9% |
| SI | 04 Jan, 13 | 1 L. | 1.45 L. | +45.0% | +2.8% |
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.