Mutual Fund Details

HSBC Large Cap Fund Direct-Growth

Equity Large Cap

NAV

₹519.5205

as on 20 Dec 2024, 11:48 PM

₹-10.4484(1.97%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,814

₹1,59,133

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,133

Profit (absolute return)

59.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.20%

In the last 6 months

4.26%

In the last 1 year

22.26%

In the last 3 years

59.13%

In the last 5 years

116.19%

In the last 10 years

247.87%

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 30 Nov 2024, 05:30 AM

₹1,946.22 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

3.47%

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 30 Nov 2024

Sort By

Value

Sector

Financial

26.50%

₹515.75 Cr

Services

13.18%

₹256.51 Cr

Technology

11.41%

₹222.06 Cr

Energy

9.33%

₹181.58 Cr

Healthcare

8.11%

₹157.84 Cr

Others

31.47%

₹612.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

26.50%

₹515.75 Cr

Services

13.18%

₹256.51 Cr

Technology

11.41%

₹222.06 Cr

Energy

9.33%

₹181.58 Cr

Healthcare

8.11%

₹157.84 Cr

Others

31.47%

₹612.47 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.59%

₹147.72 Cr

HDFC Bank Ltd.

7.10%

₹138.18 Cr

Reliance Industries Ltd.

5.78%

₹112.49 Cr

Larsen & Toubro Ltd.

5.61%

₹109.18 Cr

Infosys Ltd.

4.13%

₹80.38 Cr

Others

69.79%

₹1,358.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.59%

₹147.72 Cr

HDFC Bank Ltd.

7.10%

₹138.18 Cr

Reliance Industries Ltd.

5.78%

₹112.49 Cr

Larsen & Toubro Ltd.

5.61%

₹109.18 Cr

Infosys Ltd.

4.13%

₹80.38 Cr

Others

69.79%

₹1,358.27 Cr

View All

Funds in this Category

This fund's returns:

16.73%

Return Duration

3 Years

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Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index 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 ₹1,946.22 Crores and the latest NAV decalared is ₹519.520 as on 22 Dec 2024 at 9:39 am.

HSBC Large Cap Fund Direct-Growth scheme return performance in last 1 year is 22.26%, in last 3 years is 59.13% and 381.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.