HSBC Large Cap Fund - Growth Direct

Very High Risk
Equity
Large-Cap

NAV as on May 7, 2025

Price per unit of the scheme.

₹ 505.44060.22%1 Day Change

8.71%

Minimum Investment₹5000

Expense Ratio1.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Large Cap Fund - Growth Direct

Equity: Large-Cap Average NAV

Topper in Equity: Large-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Large Cap Fund - Growth Direct

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 100 TR INR

Expense Ratio

1.22%

Category Avg Expense Ratio

0.87%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,685.72 Cr(As on Feb, 2025)

Inception Date

Jan 01, 2013

Turnover

56.00 %

Exit Load

In respect of each purchase / switch in of Units, an Exit Load of 1% is payable if Units are redeemed / switched out within 1 year from the date of allotment. No Exit Load will be charged, if Units are redeemed/switched out after 1 year from the date of allotment.

ABOUT THE FUND

Objective: To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

HSBC Large Cap Fund - Growth Direct is an Equity - Large-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹505.44. Its expense ratio is 1.22 %. The fund has an AUM of ₹1,685.72 Cr.The fund is managed byNeelotpal Sahai,Gautam Bhupal,Sonal Gupta.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Neelotpal Sahai

Lead Fund Manager.

May 27, 2013 - Present

Fund Manager Rank16Out of 28
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed10
Total AUM₹ 17,375.29 Cr
Highest Return In 1 Yr9.89 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Focused Fund Direct Growth

₹ 24.76

8.90%

8.88%

Very High Risk

₹1,554.94Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 48.68

4.20%

5.55%

High Risk

₹1,470.55Cr

HSBC Large Cap Fund - Growth Direct

₹ 505.44

8.71%

9.26%

Very High Risk

₹1,685.72Cr

HSBC Focused Fund Direct Growth

Very High Risk--

NAV₹ 24.76
Fund Size₹1,554.94Cr

Fund Return8.90%

Category Return8.88%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 48.68
Fund Size₹1,470.55Cr

Fund Return4.20%

Category Return5.55%

HSBC Large Cap Fund - Growth Direct

Very High Risk

NAV₹ 505.44
Fund Size₹1,685.72Cr

Fund Return8.71%

Category Return9.26%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Gautam Bhupal

Lead Fund Manager.

Jun 1, 2023 - Present

Schemes managed12
Total AUM₹ 31,933.62 Cr
Highest Return In 1 Yr15.39 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Tax Saver Equity Fund Direct Growth

₹ 99.78

12.04%

9.13%

Very High Risk

₹210.48Cr

HSBC Business Cycles Direct Growth

₹ 43.66

9.28%

Very High Risk

₹967.37Cr

HSBC Managed Solutions India Moderate Growth Direct

₹ 36.00

7.18%

High Risk

₹53.54Cr

HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

NAV₹ 99.78
Fund Size₹210.48Cr

Fund Return12.04%

Category Return9.13%

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 43.66
Fund Size₹967.37Cr

Fund Return9.28%

Category Return--

HSBC Managed Solutions India Moderate Growth Direct

High Risk

NAV₹ 36.00
Fund Size₹53.54Cr

Fund Return7.18%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sonal Gupta

Lead Fund Manager.

Dec 31, 2023 - Present

Schemes managed23
Total AUM₹ 65,762.57 Cr
Highest Return In 1 Yr15.39 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Business Cycles Direct Growth

₹ 43.66

9.28%

Very High Risk

₹967.37Cr

HSBC Global Equity Climate Change Fund of Fund Direct Growth

₹ 10.33

12.50%

Very High Risk

₹56.45Cr

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

₹ 23.64

11.68%

Very High Risk

₹8.37Cr

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 43.66
Fund Size₹967.37Cr

Fund Return9.28%

Category Return--

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk--

NAV₹ 10.33
Fund Size₹56.45Cr

Fund Return12.50%

Category Return--

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 23.64
Fund Size₹8.37Cr

Fund Return11.68%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb, 2025

EQUITY (98.21%)

DEBT (-%)

CASH (1.79%)

Allocation by Market Cap

Large Cap(88.13%)

Mid Cap(7.78%)

Small Cap(2.30%)

Industry Holdings

Banks Regional28.64%
Information Technology Services13.39%
Drug Manufacturers Specialty Generic6.73%
Oil Gas Refining Marketing5.80%
Auto Manufacturers5.68%
Telecom Services3.79%

Stock Holdings

HDFC Bank Ltd10.28%
ICICI Bank Ltd9.64%
Infosys Ltd6.51%
Reliance Industries Ltd5.70%
Axis Bank Ltd4.82%
Bharti Airtel Ltd3.73%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
1.07
This Fund
VS
0.08
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
94.09
This Fund
VS
94.32
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.99
This Fund
VS
0.99
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.64
This Fund
VS
0.57
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.04
This Fund
VS
0.94
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
14.28
This Fund
VS
14.37
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,21,765.68 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.

Phone

+91 22 66145000

hsbcmf@hsbc.co.in

AUM

₹ 1,21,765.68 Cr (

As on Mar 31, 2025

)

Address

16, V N Road, Mumbai,400 001

FAQ's

What is the category of HSBC Large Cap Fund - Growth Direct ?

The category of HSBC Large Cap Fund - Growth Direct is Equity - Large-Cap

What is the current NAV of HSBC Large Cap Fund - Growth Direct ?

The current NAV of HSBC Large Cap Fund - Growth Direct as on May 07, 2025 is ₹505.44

How safe is HSBC Large Cap Fund - Growth Direct ?

The risk level of HSBC Large Cap Fund - Growth Direct is Very High.

What are short term returns given by HSBC Large Cap Fund - Growth Direct ?

The return given by HSBC Large Cap Fund - Growth Direct in 1 month is 8.71%, 3 months is 1.12%, 6 months is -3.40%, and 1 year is 7.94%

What are the long term returns given by HSBC Large Cap Fund - Growth Direct ?

The return given by HSBC Large Cap Fund - Growth Direct in 3 years is 17.59% and 5 years is 22.29%.

What is the expense ratio of HSBC Large Cap Fund - Growth Direct ?

The expense ratio of HSBC Large Cap Fund - Growth Direct is 1.22%

What is the AUM of HSBC Large Cap Fund - Growth Direct ?

The assets under Management (AUM) of HSBC Large Cap Fund - Growth Direct is Rs 1,685.72 crores.

What is the minimum investment in HSBC Large Cap Fund - Growth Direct ?

The minimum Lumpsum investment in HSBC Large Cap Fund - Growth Direct is ₹5,000.00 and the minimum SIP investment in HSBC Large Cap Fund - Growth Direct is ₹1,000.00

What is the asset allocation of HSBC Large Cap Fund - Growth Direct?

HSBC Large Cap Fund - Growth Direct has an exposure of 98.21% in Equity and 1.79% in Cash & Money Market Securities