NAV
₹521.1215
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.88%
- 3Y
- +12.04%
- 5Y
- +11.05%
- Since Inception
- +12.41%
SIP returns (XIRR)
- 1Y
- -1.36%
- 3Y
- +5.63%
- 5Y
- +9.63%
- Since Inception
- +12.51%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks28.00%
- Petroleum Products7.00%
- IT - Software7.00%
- Retailing7.00%
- Automobiles5.00%
- Construction5.00%
- Finance5.00%
- Telecom - Services4.00%
- Beverages3.00%
- Ferrous Metals3.00%
- Healthcare Services3.00%
- Consumer Durables3.00%
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 Limited8.85%
- 2Hdfc Bank Limited7.79%
- 3Reliance Industries Limited6.02%
- 4State Bank Of India5.39%
- 5Larsen & Toubro Limited5.06%
- 6Shriram Finance Limited4.73%
- 7Infosys Limited3.98%
- 8Axis Bank Limited3.91%
- 9Bharti Airtel Limited3.70%
- 10Eternal Limited3.46%
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