NAV
₹537.4858
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.30%
- 3Y
- +11.47%
- 5Y
- +11.49%
- Since Inception
- +12.55%
SIP returns (XIRR)
- 1Y
- +3.62%
- 3Y
- +6.77%
- 5Y
- +10.33%
- Since Inception
- +12.72%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks26.97%
- Retailing8.69%
- Finance6.54%
- Petroleum Products6.44%
- Construction5.71%
- Automobiles4.87%
- IT - Software4.62%
- Transport Services4.26%
- Healthcare Services3.63%
- Pharmaceuticals & Biotechnology3.60%
- Telecom - Services3.57%
- Beverages2.84%
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
- 1Hdfc Bank Limited8.80%
- 2Icici Bank Limited8.72%
- 3Larsen & Toubro Limited5.71%
- 4Reliance Industries Limited5.35%
- 5Shriram Finance Limited4.88%
- 6State Bank Of India4.53%
- 7Eternal Limited3.65%
- 8Bharti Airtel Limited3.57%
- 9Axis Bank Limited2.97%
- 10Mahindra & Mahindra Limited2.96%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations