Mutual Fund Details

HSBC Large Cap Fund Direct-Growth

Equity Large Cap

NAV

₹535.2420

as on 04 Oct 2024, 11:11 PM

₹-3.9069(0.72%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,749

₹1,58,201

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,201

Profit (absolute return)

58.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.49%

In the last 6 months

15.03%

In the last 1 year

37.69%

In the last 3 years

58.20%

In the last 5 years

143.60%

In the last 10 years

280.93%

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 Aug 2024, 05:30 AM

₹2,015.36 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.

1.18%

Expense Ratio

Plan

Growth

0.64%

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 Aug 2024

Sort By

Value

Sector

Financial

25.70%

₹517.95 Cr

Services

12.07%

₹243.25 Cr

Energy

11.77%

₹237.21 Cr

Construction

11.67%

₹235.19 Cr

Technology

7.82%

₹157.60 Cr

Others

30.97%

₹624.16 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

25.70%

₹517.95 Cr

Services

12.07%

₹243.25 Cr

Energy

11.77%

₹237.21 Cr

Construction

11.67%

₹235.19 Cr

Technology

7.82%

₹157.60 Cr

Others

30.97%

₹624.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.59%

₹152.97 Cr

HDFC Bank Ltd.

7.10%

₹143.09 Cr

Reliance Industries Ltd.

5.78%

₹116.49 Cr

Larsen & Toubro Ltd.

5.61%

₹113.06 Cr

Infosys Ltd.

4.13%

₹83.23 Cr

Others

69.79%

₹1,406.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.59%

₹152.97 Cr

HDFC Bank Ltd.

7.10%

₹143.09 Cr

Reliance Industries Ltd.

5.78%

₹116.49 Cr

Larsen & Toubro Ltd.

5.61%

₹113.06 Cr

Infosys Ltd.

4.13%

₹83.23 Cr

Others

69.79%

₹1,406.52 Cr

View All

Funds in this Category

This fund's returns:

16.47%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

UTI Nifty200 Momentum 30 Index 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 ₹2,015.36 Crores and the latest NAV decalared is ₹535.242 as on 05 Oct 2024 at 5:11 am.

HSBC Large Cap Fund Direct-Growth scheme return performance in last 1 year is 37.69%, in last 3 years is 58.20% and 399.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.