NAV
₹513.8003
as of 30 Sept 2026
Expense Ratio
1.43%
Lumpsum returns (CAGR)
- 1Y
- -0.93%
- 3Y
- +9.28%
- 5Y
- +8.61%
- Since Inception
- +12.02%
SIP returns (XIRR)
- 1Y
- -5.04%
- 3Y
- +2.55%
- 5Y
- +7.83%
- Since Inception
- +11.88%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.84%
- Retailing9.73%
- Finance6.50%
- Petroleum Products6.37%
- Construction5.45%
- Automobiles5.44%
- IT - Software5.22%
- Telecom - Equipment & Accessories4.32%
- Transport Services4.05%
- Telecom - Services3.42%
- Pharmaceuticals & Biotechnology2.76%
- Capital Markets2.64%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Large Cap Fund - Regular Growth
- 1Icici Bank Limited9.01%
- 2Hdfc Bank Limited8.03%
- 3Reliance Industries Limited6.37%
- 4Larsen & Toubro Limited5.45%
- 5Shriram Finance Limited4.79%
- 6Eternal Limited4.42%
- 7Sterlite Technologies Limited4.32%
- 8State Bank Of India4.00%
- 9Bharti Airtel Limited3.42%
- 10Mahindra & Mahindra Limited3.10%
What this fund does
HSBC Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
HSBC Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.43%.