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-8.27%
Cat. Avg.-0.36%
2Y
Fund-8.08%
Cat. Avg.0.76%
3Y
Fund0.20%
Cat. Avg.10.07%
5Y
Fund2.63%
Cat. Avg.10.69%
10Y
Fund3.83%
Cat. Avg.11.69%
SI
Fund1.70%
Cat. Avg.10.34%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57686 | -3.9% | -7.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -7.0% | -7.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.69 L. | -6.3% | -4.3% |
| 5Y | 09 Aug, 21 | 3 L. | 2.98 L. | -0.8% | -0.3% |
| 10Y | 08 Aug, 16 | 6 L. | 7.28 L. | +21.3% | +3.8% |
| SI | 07 Apr, 06 | 12.20 L. | 17.05 L. | +39.8% | +3.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91078 | -8.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 84192 | -15.8% | -8.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +0.6% | +0.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.14 L. | +13.9% | +2.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.46 L. | +45.6% | +3.8% |
| SI | 03 Apr, 06 | 1 L. | 1.41 L. | +40.8% | +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.