Fund Overview of HSBC Large Cap Fund Direct-growth
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₹1,783.6 CrAUM
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₹522.15NAV
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1.68%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.18% | NA | 2.02% |
| 6 Months | -1.48% | NA | 10.55% |
| 1 Year | 4.03% | 4.03% | -1.10% |
| 2 Years | 12.29% | 5.97% | 17.47% |
| 3 Years | 50.36% | 14.56% | 15.47% |
| 5 Years | 82.33% | 12.76% | 19.14% |
| 7 Years | 141.15% | 13.40% | NA |
| 10 Years | 257.31% | 13.58% | 12.83% |
Asset Allocation
equities
97.63%other assets or cash equivalents
2.37%HSBC Large Cap Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims To create wealth over long term. Investment in predominantly large cap equity and equity related securities. It manages assets worth ₹1,783.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.68%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Large Cap Fund Direct-growth
The portfolio allocation consists of 97.63% in equities, 2.37% in other assets or cash equivalents.Managed by Neelotpal Sahai, it has delivered a return of 4.03% in the last year, a total return since inception of 12.80%.
Based on individual goals investors may evaluate best sip as part of their overall investment planning.
Key Metrics of HSBC Large Cap Fund Direct-growth
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Standard Deviation12.50%
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Sharpe Ratio0.62%
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Alpha0.98%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹9,797 | 5.27% | 1.32% | 17.79% | 25.34% | 27.63% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.95% | 27.44% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.94% | 27.43% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | 11.27% | 1.17% | 9.73% | 22.09% | 17.64% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 11.27% | 1.16% | 9.69% | 22.03% | 17.64% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 11.26% | 1.14% | 9.56% | 21.86% | 17.43% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Large Cap Fund-growth
|
₹1,784 | 5.28% | -4.38% | -1.91% | 3.13% | 13.53% |
|
HSBC Large Cap Fund-idcw
|
₹1,784 | 5.28% | -4.38% | -1.91% | 3.13% | 13.53% |
|
HSBC Large Cap Fund Direct-idcw
|
₹1,784 | 5.36% | -4.18% | -1.48% | 4.03% | 14.56% |
|
HSBC Nifty 50 Index Fund Regular-growth
|
₹373 | 5.19% | -5.25% | -4.46% | 0.46% | 11.19% |
|
HSBC Nifty 50 Index Fund Direct-growth
|
₹373 | 5.21% | -5.29% | -4.45% | 0.60% | 11.43% |
|
HSBC Nifty 50 Index Fund Regular-idcw
|
₹373 | 5.19% | -5.25% | -4.46% | 0.46% | 11.19% |
|
HSBC Nifty 50 Index Fund Direct-idcw
|
₹373 | 5.21% | -5.29% | -4.45% | 0.60% | 11.43% |
|
HSBC Nifty Next 50 Index Fund Regular-growth
|
₹148 | 13.38% | 3.82% | 3.25% | 11.95% | 21.03% |
|
HSBC Nifty Next 50 Index Fund Direct-growth
|
₹148 | 13.41% | 3.92% | 3.45% | 12.37% | 21.54% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹258.57 | 11.61% | 11.62% | 13.40% |
| SBI Bse Sensex Etf |
₹109,850 | ₹856.25 | 9.66% | 10.83% | 13.19% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹119.11 | 16.41% | 15.35% | 15.33% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.98 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.11 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.26 | 16.41% | 15.35% | 15.33% |
| UTI Nifty 50 Etf |
₹69,607 | ₹266.26 | 11.62% | 11.64% | 13.42% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹273.59 | 11.62% | 11.64% | 13.38% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹851.15 | 9.67% | 10.84% | 13.21% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.73 | 12.55% | 12.42% | 12.55% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.82% | ₹181.64 Cr |
| Icici Bank Ltd | Financial | 9.82% | ₹181.47 Cr |
| Hdfc Bank Ltd | Financial | 9.45% | ₹181.37 Cr |
| Hdfc Bank Ltd | Financial | 9.33% | ₹178.42 Cr |
| Hdfc Bank Ltd | Financial | 9.39% | ₹177.71 Cr |
| Hdfc Bank Ltd | Financial | 9.39% | ₹177.71 Cr |
| Icici Bank Ltd | Financial | 9.05% | ₹173.60 Cr |
| Icici Bank Ltd | Financial | 9.10% | ₹172.36 Cr |
| Hdfc Bank Ltd | Financial | 9.34% | ₹171.18 Cr |
| Icici Bank Ltd | Financial | 8.98% | ₹169.38 Cr |
| Icici Bank Ltd | Financial | 8.78% | ₹167.86 Cr |
| Hdfc Bank Ltd | Financial | 8.87% | ₹167.27 Cr |
| Icici Bank Ltd | Financial | 9.01% | ₹165.13 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹161.44 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹161.44 Cr |
| Icici Bank Ltd | Financial | 8.85% | ₹157.93 Cr |
| Hdfc Bank Ltd | Financial | 7.97% | ₹150.92 Cr |
| Icici Bank Ltd | Financial | 9.04% | ₹150.74 Cr |
| Hdfc Bank Ltd | Financial | 7.79% | ₹138.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.57% | ₹125.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.53% | ₹125.40 Cr |
| Hdfc Bank Ltd | Financial | 7.46% | ₹124.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.25% | ₹120.95 Cr |
| State Bank Of India | Financial | 6.35% | ₹120.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.28% | ₹118.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.28% | ₹118.91 Cr |
| Infosys Ltd | Technology | 5.91% | ₹113.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.92% | ₹111.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.89% | ₹111.51 Cr |
| Repo | Unspecified | 5.99% | ₹110.69 Cr |
| Infosys Ltd | Technology | 5.69% | ₹109.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.96% | ₹109.12 Cr |
| State Bank Of India | Financial | 5.71% | ₹107.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.02% | ₹107.31 Cr |
| Infosys Ltd | Technology | 5.66% | ₹106.67 Cr |
| Infosys Ltd | Technology | 5.48% | ₹103.76 Cr |
| Infosys Ltd | Technology | 5.48% | ₹103.76 Cr |
| Infosys Ltd | Technology | 5.51% | ₹100.93 Cr |
| State Bank Of India | Financial | 5.14% | ₹98.22 Cr |
| State Bank Of India | Financial | 5.87% | ₹97.94 Cr |
| State Bank Of India | Financial | 5.10% | ₹97.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.13% | ₹97.15 Cr |
| State Bank Of India | Financial | 5.39% | ₹96.16 Cr |
| Infosys Ltd | Technology | 5.10% | ₹94.31 Cr |
| State Bank Of India | Financial | 4.95% | ₹93.70 Cr |
| State Bank Of India | Financial | 4.95% | ₹93.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.87% | ₹91.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.89% | ₹90.36 Cr |
| Larsen & Toubro Ltd | Industrials | 5.06% | ₹90.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.69% | ₹89.66 Cr |
| State Bank Of India | Financial | 4.76% | ₹87.25 Cr |
| Larsen & Toubro Ltd | Industrials | 4.52% | ₹85.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.73% | ₹84.36 Cr |
| Zomato Ltd | Technology | 4.44% | ₹81.38 Cr |
| State Bank Of India | Financial | 4.31% | ₹79.66 Cr |
| Zomato Ltd | Technology | 4.20% | ₹79.44 Cr |
| Zomato Ltd | Technology | 4.20% | ₹79.44 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹78.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.71% | ₹78.49 Cr |
| Infosys Ltd | Technology | 4.12% | ₹78.01 Cr |
| Zomato Ltd | Technology | 4.16% | ₹76.95 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.99% | ₹76.65 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹76.11 Cr |
| Repo | Unspecified | 3.93% | ₹75.50 Cr |
| Axis Bank Ltd | Financial | 4.00% | ₹75.37 Cr |
| Infosys Ltd | Technology | 4.50% | ₹75.04 Cr |
| Zomato Ltd | Technology | 3.91% | ₹75.03 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.96% | ₹74.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.96% | ₹74.89 Cr |
| Bharti Airtel Ltd | Technology | 3.85% | ₹73.70 Cr |
| Bharti Airtel Ltd | Technology | 3.83% | ₹73.56 Cr |
| Bharti Airtel Ltd | Technology | 3.80% | ₹71.91 Cr |
| Bharti Airtel Ltd | Technology | 3.80% | ₹71.91 Cr |
| Infosys Ltd | Technology | 3.98% | ₹70.91 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.71% | ₹70.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.71% | ₹70.17 Cr |
| Axis Bank Ltd | Financial | 3.91% | ₹69.76 Cr |
| Zomato Ltd | Technology | 3.64% | ₹69.51 Cr |
| Bharti Airtel Ltd | Technology | 3.65% | ₹68.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.75% | ₹68.77 Cr |
| Zomato Ltd | Technology | 3.63% | ₹68.40 Cr |
| Polycab India Ltd | Industrials | 3.69% | ₹68.21 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹67.00 Cr |
| Repo | Unspecified | 3.51% | ₹66.44 Cr |
| Bharti Airtel Ltd | Technology | 3.70% | ₹66.04 Cr |
| Bharti Airtel Ltd | Technology | 3.47% | ₹65.78 Cr |
| Bharti Airtel Ltd | Technology | 3.59% | ₹65.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.42% | ₹65.34 Cr |
| Larsen & Toubro Ltd | Industrials | 3.39% | ₹65.11 Cr |
| Polycab India Ltd | Industrials | 3.41% | ₹64.58 Cr |
| Larsen & Toubro Ltd | Industrials | 3.41% | ₹64.49 Cr |
| Larsen & Toubro Ltd | Industrials | 3.41% | ₹64.49 Cr |
| Axis Bank Ltd | Financial | 3.83% | ₹63.87 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.41% | ₹63.09 Cr |
| Larsen & Toubro Ltd | Industrials | 3.34% | ₹62.92 Cr |
| Bharti Airtel Ltd | Technology | 3.74% | ₹62.38 Cr |
| Zomato Ltd | Technology | 3.46% | ₹61.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.36% | ₹61.61 Cr |
| Zomato Ltd | Technology | 3.25% | ₹61.58 Cr |
| Repo | Unspecified | 3.15% | ₹60.14 Cr |
| Larsen & Toubro Ltd | Industrials | 3.20% | ₹58.54 Cr |
| Polycab India Ltd | Industrials | 3.05% | ₹57.78 Cr |
| Polycab India Ltd | Industrials | 3.05% | ₹57.78 Cr |
| Zomato Ltd | Technology | 3.43% | ₹57.25 Cr |
| Polycab India Ltd | Industrials | 2.99% | ₹57.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.03% | ₹56.04 Cr |
| Polycab India Ltd | Industrials | 2.92% | ₹56.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.88% | ₹55.03 Cr |
| Polycab India Ltd | Industrials | 2.98% | ₹54.65 Cr |
| Ntpc Ltd | Energy & Utilities | 2.89% | ₹53.48 Cr |
| Axis Bank Ltd | Financial | 2.89% | ₹53.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.77% | ₹53.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.76% | ₹52.97 Cr |
| Tata Steel Ltd | Materials | 2.96% | ₹52.84 Cr |
| Polycab India Ltd | Industrials | 2.79% | ₹52.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.78% | ₹52.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.78% | ₹52.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.74% | ₹51.90 Cr |
| Axis Bank Ltd | Financial | 2.67% | ₹51.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.71% | ₹51.00 Cr |
| Axis Bank Ltd | Financial | 2.66% | ₹50.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.72% | ₹49.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.68% | ₹49.47 Cr |
| Axis Bank Ltd | Financial | 2.60% | ₹49.31 Cr |
| Axis Bank Ltd | Financial | 2.60% | ₹49.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.55% | ₹48.37 Cr |
| Polycab India Ltd | Industrials | 2.87% | ₹47.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹46.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.48% | ₹46.93 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.46% | ₹46.68 Cr | |
| Delhivery Ltd | Industrials | 2.46% | ₹46.60 Cr |
| Delhivery Ltd | Industrials | 2.46% | ₹46.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.43% | ₹46.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.42% | ₹46.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.44% | ₹45.97 Cr |
| Siemens Ltd | Diversified | 2.46% | ₹45.50 Cr |
| Repo | Unspecified | 2.54% | ₹45.35 Cr |
| Axis Bank Ltd | Financial | 2.47% | ₹45.26 Cr |
| Power Finance Corporation Ltd | Financial | 2.46% | ₹45.13 Cr |
| Delhivery Ltd | Industrials | 2.46% | ₹45.01 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.37% | ₹44.59 Cr | |
| Power Finance Corporation Ltd | Financial | 2.34% | ₹44.36 Cr |
| Power Finance Corporation Ltd | Financial | 2.34% | ₹44.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.65% | ₹44.18 Cr |
| Tech Mahindra Ltd | Technology | 2.29% | ₹43.75 Cr |
| Tech Mahindra Ltd | Technology | 2.31% | ₹43.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.28% | ₹42.90 Cr |
| Ultratech Cement Ltd | Materials | 2.32% | ₹42.87 Cr |
| Delhivery Ltd | Industrials | 2.22% | ₹42.62 Cr |
| Delhivery Ltd | Industrials | 2.30% | ₹42.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.24% | ₹42.47 Cr |
| Hcl Technologies Ltd | Technology | 2.25% | ₹42.39 Cr |
| Swiggy Ltd. | Technology | 2.31% | ₹42.30 Cr |
| Delhivery Ltd | Industrials | 2.24% | ₹42.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.21% | ₹42.26 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.52% | ₹42.02 Cr | |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.22% | ₹41.76 Cr |
| Tech Mahindra Ltd | Technology | 2.17% | ₹41.73 Cr |
| Swiggy Ltd. | Technology | 2.17% | ₹41.00 Cr |
| Swiggy Ltd. | Technology | 2.17% | ₹41.00 Cr |
| Hcl Technologies Ltd | Technology | 2.12% | ₹40.61 Cr |
| Hcl Technologies Ltd | Technology | 2.12% | ₹40.58 Cr |
| Polycab India Ltd | Industrials | 2.27% | ₹40.55 Cr |
| Delhivery Ltd | Industrials | 2.11% | ₹40.39 Cr |
| Swiggy Ltd. | Technology | 2.18% | ₹40.38 Cr |
| Tech Mahindra Ltd | Technology | 2.18% | ₹40.25 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.12% | ₹39.20 Cr |
| Tech Mahindra Ltd | Technology | 2.07% | ₹39.17 Cr |
| Tech Mahindra Ltd | Technology | 2.07% | ₹39.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.17% | ₹38.72 Cr |
| Swiggy Ltd. | Technology | 2.02% | ₹38.63 Cr |
| Hcl Technologies Ltd | Technology | 2.04% | ₹38.54 Cr |
| Hcl Technologies Ltd | Technology | 2.04% | ₹38.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.16% | ₹38.53 Cr |
| Tech Mahindra Ltd | Technology | 2.10% | ₹38.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.03% | ₹38.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.03% | ₹38.41 Cr |
| Tata Steel Ltd | Materials | 2.30% | ₹38.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.15% | ₹38.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.14% | ₹38.18 Cr |
| Ultratech Cement Ltd | Materials | 2.02% | ₹38.08 Cr |
| Ultratech Cement Ltd | Materials | 2.01% | ₹38.03 Cr |
| Swiggy Ltd. | Technology | 1.97% | ₹37.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.03% | ₹37.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.09% | ₹37.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.22% | ₹37.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.02% | ₹37.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.21% | ₹36.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.94% | ₹36.78 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.92% | ₹36.74 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.91% | ₹36.68 Cr |
| Ultratech Cement Ltd | Materials | 2.00% | ₹36.67 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.88% | ₹36.12 Cr |
| Ultratech Cement Ltd | Materials | 1.89% | ₹35.84 Cr |
| Ultratech Cement Ltd | Materials | 1.89% | ₹35.84 Cr |
| Ultratech Cement Ltd | Materials | 1.85% | ₹35.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.87% | ₹35.34 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.86% | ₹35.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.86% | ₹35.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.96% | ₹34.93 Cr |
| Ultratech Cement Ltd | Materials | 1.81% | ₹34.80 Cr |
| Ultratech Cement Ltd | Materials | 1.95% | ₹34.76 Cr |
| Hcl Technologies Ltd | Technology | 1.83% | ₹34.73 Cr |
| Lupin Ltd | Healthcare | 2.08% | ₹34.71 Cr |
| Hcl Technologies Ltd | Technology | 1.89% | ₹34.63 Cr |
| Lupin Ltd | Healthcare | 1.82% | ₹34.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.80% | ₹34.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.85% | ₹34.13 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹34.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.79% | ₹33.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹33.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹33.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.79% | ₹33.81 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.78% | ₹33.71 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.89% | ₹33.70 Cr |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹33.70 Cr |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹33.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.02% | ₹33.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.01% | ₹33.59 Cr |
| Hcl Technologies Ltd | Technology | 2.01% | ₹33.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.82% | ₹33.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.73% | ₹33.22 Cr |
| Repo | Unspecified | 1.81% | ₹33.17 Cr |
| Hcl Technologies Ltd | Technology | 1.79% | ₹33.03 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.72% | ₹32.95 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.84% | ₹32.90 Cr | |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.71% | ₹32.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.71% | ₹32.37 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹32.29 Cr |
| Ultratech Cement Ltd | Materials | 1.93% | ₹32.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.81% | ₹32.21 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.74% | ₹32.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹32.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.74% | ₹31.89 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.69% | ₹31.86 Cr |
| Tata Steel Ltd | Materials | 1.68% | ₹31.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.68% | ₹31.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.68% | ₹31.85 Cr |
| Lupin Ltd | Healthcare | 1.65% | ₹31.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹31.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.72% | ₹31.43 Cr |
| Lupin Ltd | Healthcare | 1.63% | ₹31.23 Cr |
| Swiggy Ltd. | Technology | 1.64% | ₹30.98 Cr |
| Itc Ltd | Consumer Staples | 1.67% | ₹30.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.61% | ₹30.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.63% | ₹30.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.63% | ₹30.82 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.66% | ₹30.45 Cr |
| Swiggy Ltd. | Technology | 1.59% | ₹30.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.58% | ₹30.16 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.80% | ₹30.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.57% | ₹30.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.58% | ₹30.01 Cr |
| Hcl Technologies Ltd | Technology | 1.68% | ₹29.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.63% | ₹29.96 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.57% | ₹29.80 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.57% | ₹29.80 Cr |
| Tech Mahindra Ltd | Technology | 1.65% | ₹29.47 Cr |
| Lupin Ltd | Healthcare | 1.56% | ₹29.45 Cr |
| Lupin Ltd | Healthcare | 1.56% | ₹29.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.55% | ₹29.30 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.52% | ₹29.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.54% | ₹29.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.54% | ₹29.18 Cr |
| Lupin Ltd | Healthcare | 1.57% | ₹28.94 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.73% | ₹28.81 Cr |
| Power Finance Corporation Ltd | Financial | 1.55% | ₹28.70 Cr |
| Lupin Ltd | Healthcare | 1.56% | ₹28.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.61% | ₹28.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.49% | ₹28.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.56% | ₹28.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹28.45 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.47% | ₹28.14 Cr |
| Tech Mahindra Ltd | Technology | 1.66% | ₹27.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.43% | ₹27.47 Cr |
| Tech Mahindra Ltd | Technology | 1.43% | ₹27.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.52% | ₹27.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.63% | ₹27.12 Cr |
| Swiggy Ltd. | Technology | 1.52% | ₹27.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.41% | ₹26.74 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.39% | ₹26.61 Cr | |
| Net Current Assets | Unspecified | 1.39% | ₹26.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹26.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.39% | ₹26.28 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.42% | ₹26.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.38% | ₹26.06 Cr |
| Swiggy Ltd. | Technology | 1.56% | ₹26.01 Cr |
| Repo | Unspecified | 1.38% | ₹25.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.45% | ₹25.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹25.80 Cr |
| Repo | Unspecified | 1.54% | ₹25.61 Cr |
| Tata Motors Ltd | 1.33% | ₹25.27 Cr | |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹24.82 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.35% | ₹24.70 Cr |
| Ntpc Ltd | Energy & Utilities | 1.44% | ₹24.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.27% | ₹24.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹23.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.27% | ₹23.93 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.26% | ₹23.91 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.26% | ₹23.91 Cr |
| Ashok Leyland Ltd | Industrials | 1.24% | ₹23.72 Cr |
| Siemens Ltd | Diversified | 1.28% | ₹23.47 Cr |
| Delhivery Ltd | Industrials | 1.31% | ₹23.35 Cr |
| Ntpc Ltd | Energy & Utilities | 1.23% | ₹23.14 Cr |
| Ashok Leyland Ltd | Industrials | 1.17% | ₹22.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹22.15 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.19% | ₹22.03 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.15% | ₹21.94 Cr |
| Delhivery Ltd | Industrials | 1.14% | ₹21.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.12% | ₹21.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.12% | ₹21.39 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.13% | ₹21.37 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.13% | ₹21.31 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹21.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.10% | ₹21.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.11% | ₹21.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.11% | ₹21.02 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹21.02 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹21.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.15% | ₹21.02 Cr |
| Delhivery Ltd | Industrials | 1.25% | ₹20.84 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.11% | ₹20.42 Cr |
| Repo | Unspecified | 1.07% | ₹20.27 Cr |
| Repo | Unspecified | 1.07% | ₹20.27 Cr |
| Itc Ltd | Consumer Staples | 1.05% | ₹20.21 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.07% | ₹20.20 Cr |
| Itc Ltd | Consumer Staples | 1.10% | ₹20.08 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.04% | ₹20.05 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.12% | ₹19.91 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.11% | ₹19.86 Cr |
| Tata Motors Ltd | 1.18% | ₹19.74 Cr | |
| Ashok Leyland Ltd | Industrials | 1.04% | ₹19.67 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.03% | ₹19.58 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.03% | ₹19.58 Cr |
| Tata Motors Ltd | 1.03% | ₹19.49 Cr | |
| Tata Steel Ltd | Materials | 1.02% | ₹19.31 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.15% | ₹19.25 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.05% | ₹18.67 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹18.65 Cr |
| Larsen & Toubro Ltd | Industrials | 0.98% | ₹18.18 Cr |
| Power Finance Corporation Ltd | Financial | 0.94% | ₹18.14 Cr |
| Trent Ltd | Consumer Discretionary | 0.95% | ₹17.56 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.03% | ₹17.23 Cr |
| Siemens Ltd | Diversified | 0.82% | ₹15.48 Cr |
| Siemens Ltd | Diversified | 0.82% | ₹15.48 Cr |
| Ashok Leyland Ltd | Industrials | 0.75% | ₹14.15 Cr |
| Ashok Leyland Ltd | Industrials | 0.75% | ₹14.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.76% | ₹13.56 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.74% | ₹13.24 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.78% | ₹12.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.65% | ₹11.87 Cr |
| Interglobe Aviation Ltd | Industrials | 0.71% | ₹11.83 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.62% | ₹11.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.62% | ₹11.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.61% | ₹11.55 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.59% | ₹11.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.57% | ₹10.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.55% | ₹9.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.51% | ₹9.61 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.52% | ₹9.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.48% | ₹9.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹8.92 Cr |
| United Spirits Ltd | Consumer Staples | 0.37% | ₹6.63 Cr |
| Net Current Assets | Unspecified | 0.16% | ₹3.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.82 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.82 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.80 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.45 Cr | |
| Net Payables | Unspecified | -0.07% | ₹-0.91 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.91 Cr |
| Net Payables | Unspecified | -0.12% | ₹-2.31 Cr |
| Net Payables | Unspecified | -0.17% | ₹-3.26 Cr |
| Net Payables | Unspecified | -0.18% | ₹-3.88 Cr |
| Net Payables | Unspecified | -0.22% | ₹-4.77 Cr |
| Net Payables | Unspecified | -0.29% | ₹-5.25 Cr |
| Net Payables | Unspecified | -0.51% | ₹-10.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹122.68 | 25.34% | 27.63% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.92 | 24.95% | 27.44% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.91 | 24.94% | 27.43% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.50 | 17.58% | 18.02% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.97 | 17.58% | 18.02% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.80 | 22.09% | 17.64% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹930.83 | 22.03% | 17.64% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.89 | 21.86% | 17.43% | - |
| Nippon India Large Cap Fund-growth |
₹89.50 | 16.59% | 17.03% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 16.59% | 17.03% | - |
Frequently Asked Questions
HSBC Large Cap Fund Direct-growth
What is the current AUM of HSBC Large Cap Fund Direct-growth?
As of Thu Apr 30, 2026, HSBC Large Cap Fund Direct-growth manages assets worth ₹1,783.6 crore
What is the long-term performance of HSBC Large Cap Fund Direct-growth?
- 3 Years CAGR: 14.56%
- 5 Years CAGR: 12.76%
- Since Inception: 12.80%
What is the portfolio composition of HSBC Large Cap Fund Direct-growth?
Equity: 97.63%, Others: 2.37%.
Who manages HSBC Large Cap Fund Direct-growth?
HSBC Large Cap Fund Direct-growth is managed by Neelotpal Sahai from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Large Cap Fund Direct-growth?
Large Cap: 93.50%, Mid Cap: 5.16%, Small Cap: 1.34%.
Which are the top companies HSBC Large Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 9.82% of the fund's portfolio
- ICICI Bank Ltd – 9.82% of the fund's portfolio
- HDFC Bank Ltd – 9.45% of the fund's portfolio
- HDFC Bank Ltd – 9.33% of the fund's portfolio
- HDFC Bank Ltd – 9.39% of the fund's portfolio
Which are the major sectors HSBC Large Cap Fund Direct-growth focuses on?
- Financial – 343.50% of the fund's portfolio
- Technology – 185.63% of the fund's portfolio
- Industrials – 96.56% of the fund's portfolio
- Consumer Discretionary – 93.58% of the fund's portfolio
- Energy & Utilities – 78.08% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





