HSBC Mutual Funds

HSBC Large Cap Fund Direct Plan Growth

EquityLarge Cap
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Top Ranked

₹ 504.24

NAV (Apr 30)

21.221%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within large cap mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Scheme Information

Investment Objective

The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Expense Ratio
1.22 %
Launched 12Y ago
2013-01-01
AUM in Crores
1785
ISIN
INF336L01CM7
Lock-in (days)
No Lock-in
Benchmark
NIFTY 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.1
Beta
1
Sharpe Ratio
0.5
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

7.38%
7.38%

HDFC Bank Ltd.

6.54%
6.54%

Larsen & Toubro Ltd.

5.79%
5.79%

Reliance Industries Ltd.

5.33%
5.33%

Infosys Ltd.

4.73%
4.73%
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Allocation by Sector

Financial

31.79%
31.79%

Technology

13.16%
13.16%

Services

9.33%
9.33%

Healthcare

8.74%
8.74%

Energy

8.66%
8.66%
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Frequently Asked Questions

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