Mutual Fund Details

HSBC Large Cap Fund Direct-Growth

Equity Large Cap

NAV

₹509.2259

as on 19 Nov 2024, 11:21 PM

₹3.1450(0.62%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,163

₹1,46,210

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,210

Profit (absolute return)

46.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.15%

In the last 6 months

7.27%

In the last 1 year

26.27%

In the last 3 years

46.21%

In the last 5 years

117.27%

In the last 10 years

234.02%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Large Cap Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹1,928.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

1.20%

Expense Ratio

Plan

Growth

3.09%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.21%

₹524.66 Cr

Services

12.22%

₹235.63 Cr

Technology

10.89%

₹209.98 Cr

Energy

9.91%

₹191.08 Cr

Construction

8.67%

₹167.18 Cr

Others

31.10%

₹599.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.21%

₹524.66 Cr

Services

12.22%

₹235.63 Cr

Technology

10.89%

₹209.98 Cr

Energy

9.91%

₹191.08 Cr

Construction

8.67%

₹167.18 Cr

Others

31.10%

₹599.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.59%

₹146.35 Cr

HDFC Bank Ltd.

7.10%

₹136.90 Cr

Reliance Industries Ltd.

5.78%

₹111.45 Cr

Larsen & Toubro Ltd.

5.61%

₹108.17 Cr

Infosys Ltd.

4.13%

₹79.63 Cr

Others

69.79%

₹1,345.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.59%

₹146.35 Cr

HDFC Bank Ltd.

7.10%

₹136.90 Cr

Reliance Industries Ltd.

5.78%

₹111.45 Cr

Larsen & Toubro Ltd.

5.61%

₹108.17 Cr

Infosys Ltd.

4.13%

₹79.63 Cr

Others

69.79%

₹1,345.69 Cr

View All

Funds in this Category

This fund's returns:

13.47%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About HSBC Large Cap Fund Direct-Growth

HSBC Large Cap Fund Direct-Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Bhupal and Neelotpal Sahai. It has an AUM of ₹1,928.20 Crores and the latest NAV decalared is ₹509.226 as on 21 Nov 2024 at 10:08 pm.

HSBC Large Cap Fund Direct-Growth scheme return performance in last 1 year is 26.27%, in last 3 years is 46.21% and 371.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.