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HS
HSBC Large Cap Fund Direct Growth
INF336L01CM7 HSBC Asset Management (India) Pvt. Ltd Equity Growth
Latest NAV
₹515.8116
-2.26% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 TRI
Expense ratio
1.46%
AUM
₹1,855 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-2.26%
3Y (ann.)
+9.06%
5Y (ann.)
+8.48%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹515.81
52-week range at 43%
₹515.81
Low 31 Mar 2026₹482.47
High 11 Feb 2026₹559.64
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.13%
1M
-4.85%
3M
-3.57%
6M
+4.24%
1Y
-2.26%
3Y
+9.06%
5Y
+8.48%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 92.52% Cash & other 7.64%
Sector split
Financial Services 33.91%
Consumer Cyclical 14.57%
Industrials 11.08%
Healthcare 6.79%
Energy 6.76%
Technology 6.45%
Basic Materials 4.92%
Communication Services 3.64%
Consumer Defensive 2.97%
Utilities 1.43%
NA 0.00%
Country split
India 92.52%
Top 5 hold 31.3% Top 10 hold 49.2% 40 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
8.22%
-3.69%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
7.62%
-24.65%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.64%
-19.46%
4 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
5.22%
-3.13%
5 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
4.58%
-9.92%
6 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.39%
+3.91%
7 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.64%
-15.69%
8 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
3.56%
-13.76%
9 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.30%
-27.55%
10 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
3.03%
-20.40%
11 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
2.96%
+10.68%
12 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
2.70%
+25.00%
13 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.56%
+3.55%
14 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
2.33%
+20.67%
15 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
2.25%
+7.63%
16 Swiggy
INE00H001014
 Consumer Cyclical
Internet Retail
 India
2.20%
-37.27%
17 Mankind Pharma
INE634S01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.03%
+8.18%
18 ICICI Prudential Asset Management
INE346A01027
 Financial Services
Asset Management
 India
2.01%
+20.95%
19 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.97%
-11.84%
20 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.96%
-7.79%
21 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
1.91%
-10.02%
22 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.88%
-10.57%
23 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.74%
-0.23%
24 HDFC AMC
INE127D01025
 Financial Services
Asset Management
 India
1.52%
-6.38%
25 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.43%
+7.54%
26 Delhivery
INE148O01028
 Industrials
Integrated Freight & Logistics
 India
1.29%
+6.75%
27 Hindustan Petroleum
INE094A01015
 Energy
Oil & Gas Refining & Marketing
 India
1.12%
-24.98%
28 Max Healthcare Institute
INE027H01010
 Healthcare
Medical Care Facilities
 India
1.10%
-3.35%
29 LG Electronics
INE324D01010
 Technology
Consumer Electronics
 India
1.08%
+1.25%
30 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.08%
-3.43%
About this scheme

To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Neelotpal Sahai, Dipan S. Parikh, Mayank Chaturvedi

Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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