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Fund Overview of HSBC Large Cap Fund Direct-idcw
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₹1,848.8 CrAUM
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₹38.68NAV
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1.25%Expense Ratio
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EquityFund Category
As on Wed Mar 11, 2026
Returns of HSBC Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 2.02% |
| 6 Months | 13.72% | NA | 10.55% |
| 1 Year | -1.00% | -1.00% | -1.10% |
| 2 Years | 35.69% | 16.49% | 17.47% |
| 3 Years | 57.55% | 16.36% | 15.47% |
| 5 Years | 126.81% | 17.80% | 19.14% |
| 7 Years | 166.88% | 15.05% | NA |
| 10 Years | 253.85% | 13.47% | 12.83% |
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As on Wed Mar 11, 2026
Dividend of HSBC Large Cap Fund Direct-idcw :
42.50%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.67%other assets or cash equivalents
3.33%Large Cap: 93.45%
Mid Cap: 5.37%
Small Cap: 1.18%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
HSBC Large Cap Fund Direct-idcw 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 ₹1,848.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.25%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Large Cap Fund Direct-idcw
The portfolio allocation consists of 96.67% in equities, 3.33% in other assets or cash equivalents.Managed by Neelotpal Sahai, it has delivered a return of -1.00% in the last year, a total return since inception of 13.54%.
The latest dividend was declared on 29 Dec 2025 at 42.50% of face value.
When evaluating investment options many investors often look at which sip is best depending on performance consistency.
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Neelotpal Sahai
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Key Metrics of HSBC Large Cap Fund Direct-idcw
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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 |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -8.35% | -8.12% | 7.42% | 14.47% | 12.12% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -8.40% | -8.28% | 6.71% | 13.71% | 11.37% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -8.02% | -7.74% | 7.27% | 12.31% | 10.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -8.02% | -7.77% | 7.07% | 12.09% | 10.42% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -8.05% | -7.84% | 6.78% | 11.77% | 10.10% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -8.74% | -9.32% | 4.90% | 10.38% | 9.64% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Large Cap Fund-growth
|
₹1,849 | -7.68% | -5.07% | -2.40% | 9.87% | 14.24% |
|
HSBC Large Cap Fund Direct-growth
|
₹1,849 | -7.61% | -4.87% | -1.98% | 10.83% | 15.28% |
|
HSBC Large Cap Fund-idcw
|
₹1,849 | -7.68% | -5.07% | -2.40% | 9.87% | 14.24% |
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HSBC Nifty 50 Index Fund Direct - Growth
|
₹346 | -8.03% | -7.79% | -4.39% | 7.01% | 12.10% |
|
HSBC Nifty 50 Index Fund Regular - Growth
|
₹346 | -8.02% | -7.81% | -4.47% | 6.79% | 11.84% |
|
HSBC Nifty 50 Index Fund Regular-idcw
|
₹346 | -8.02% | -7.81% | -4.47% | 6.79% | 11.84% |
|
HSBC Nifty Next 50 Index Fund Regular - Growth
|
₹135 | -5.27% | -2.17% | -2.32% | 12.08% | 20.06% |
|
HSBC Nifty Next 50 Index Fund Direct - Growth
|
₹135 | -5.24% | -2.08% | -2.13% | 12.52% | 20.58% |
|
HSBC Nifty Next 50 Index Fund Regular-idcw
|
₹135 | -5.27% | -2.17% | -2.32% | 12.08% | 20.06% |
|
HSBC Nifty Next 50 Index Fund Direct-idcw
|
₹135 | -5.24% | -2.08% | -2.13% | 12.52% | 20.58% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹553.20 | 14.47% | 12.12% | 13.57% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹498.45 | 13.71% | 11.37% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹27.79 | 12.31% | 10.72% | 13.49% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹241.93 | 11.77% | 10.10% | 12.62% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹247.68 | 12.09% | 10.42% | 12.91% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹17.63 | 16.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.17 | 17.34% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹76.98 | 10.38% | 9.64% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.48 | 20.58% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.07 | 19.87% | - | - |
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Top funds are based on Fund AUM
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 |
| Hdfc Bank Ltd | Financial | 7.97% | ₹150.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.57% | ₹125.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.53% | ₹125.40 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 |
| 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 | 5.10% | ₹97.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.13% | ₹97.15 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.71% | ₹70.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.71% | ₹70.17 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 | 3.47% | ₹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 |
| Shriram Transport Finance Company Ltd | Financial | 3.41% | ₹63.09 Cr |
| Larsen & Toubro Ltd | Industrials | 3.34% | ₹62.92 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.02% | ₹37.05 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 |
| Ultratech Cement Ltd | Materials | 1.81% | ₹34.80 Cr |
| Hcl Technologies Ltd | Technology | 1.83% | ₹34.73 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 |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹33.70 Cr |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹33.70 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 |
| 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 |
| 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.57% | ₹30.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.58% | ₹30.01 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 |
| 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 |
| Power Finance Corporation Ltd | Financial | 1.55% | ₹28.70 Cr |
| Lupin Ltd | Healthcare | 1.56% | ₹28.67 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.43% | ₹27.47 Cr |
| Tech Mahindra Ltd | Technology | 1.43% | ₹27.16 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 |
| 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 |
| Repo | Unspecified | 1.38% | ₹25.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹25.80 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 |
| Eicher Motors Ltd | Consumer Discretionary | 1.27% | ₹24.03 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 |
| Ntpc Ltd | Energy & Utilities | 1.23% | ₹23.14 Cr |
| Ashok Leyland Ltd | Industrials | 1.17% | ₹22.40 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Hindustan Aeronautics Ltd | Industrials | 0.65% | ₹11.87 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 | 0.51% | ₹9.61 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.48% | ₹9.08 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 | -0.18% | ₹-3.88 Cr |
| Net Payables | Unspecified | -0.22% | ₹-4.77 Cr |
| Net Payables | Unspecified | -0.51% | ₹-10.39 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹553.20 | 14.47% | 12.12% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹498.45 | 13.71% | 11.37% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹27.79 | 12.31% | 10.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹247.68 | 12.09% | 10.42% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹241.93 | 11.77% | 10.10% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹76.98 | 10.38% | 9.64% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Large Cap Fund Direct-idcw
What is the current AUM of HSBC Large Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, HSBC Large Cap Fund Direct-idcw manages assets worth ₹1,848.8 crore
How has HSBC Large Cap Fund Direct-idcw performed recently?
- 3 Months: 1.27%
- 6 Months: 13.72%
What is the long-term performance of HSBC Large Cap Fund Direct-idcw?
- 3 Years CAGR: 16.36%
- 5 Years CAGR: 17.80%
- Since Inception: 13.54%
What is the portfolio composition of HSBC Large Cap Fund Direct-idcw?
Equity: 96.67%, Others: 3.33%.
Who manages HSBC Large Cap Fund Direct-idcw?
HSBC Large Cap Fund Direct-idcw is managed by Neelotpal Sahai from HSBC Mutual Fund.
When was the last dividend declared by HSBC Large Cap Fund Direct-idcw?
Latest dividend was declared on 29 Dec 2025 at 42.50% of face value.
What is the market-cap allocation of HSBC Large Cap Fund Direct-idcw?
Large Cap: 93.45%, Mid Cap: 5.37%, Small Cap: 1.18%.
Which are the top companies HSBC Large Cap Fund Direct-idcw 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-idcw focuses on?
- Financial – 275.60% of the fund's portfolio
- Technology – 152.74% of the fund's portfolio
- Industrials – 76.55% of the fund's portfolio
- Consumer Discretionary – 74.76% of the fund's portfolio
- Energy & Utilities – 61.40% of the fund's portfolio
View more FAQ's
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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.
