HSBC Large Cap Fund - Direct (G) logo

HSBC Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹504.10 20 Jan 2025

Risk

Very High  

Fund Size

₹1,905.84Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

13.63%

Expense ratio

1.2%

Type

OPEN

AUM (Fund Size)

₹1,905.84

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Fund Manager

Neelotpal Sahai

Asset Allocation

HDFC Bank 9.30%

ICICI Bank 8.07%

Infosys 5.92%

Larsen & Toubro 4.73%

Multi Comm. Exc. 4.09%

Bharti Airtel 3.33%

Reliance Industr 3.19%

DLF 3.03%

Zomato Ltd 2.92%

Trent 2.80%

Axis Bank 2.79%

Hind.Aeronautics 2.74%

Tech Mahindra 2.69%

Shriram Finance 2.65%

HCL Technologies 2.52%

Sun Pharma.Inds. 2.47%

Hind. Unilever 2.44%

Bharat Electron 2.31%

Jubilant Food. 2.26%

NTPC 2.19%

UltraTech Cem. 2.10%

Jindal Steel 1.95%

Divi's Lab. 1.92%

Delhivery 1.82%

Apollo Hospitals 1.72%

Varun Beverages 1.68%

Sundaram Finance 1.63%

Tata Motors 1.55%

Titan Company 1.45%

Lupin 1.36%

Mankind Pharma 1.36%

O N G C 1.26%

Power Fin.Corpn. 1.18%

ITC 1.08%

LTIMindtree 1.03%

GAIL (India) 1.00%

Maruti Suzuki 0.91%

Page Industries 0.50%

See All

TREPS 2.33%

Net CA & Others -0.27%

See All
Scheme Holding Summary

Banks

20.16%

IT - Software

12.16%

Pharmaceuticals

7.11%

Finance

5.46%

Aerospace & Defence

5.05%

Infrastructure Developers & Operators

4.73%

FMCG

4.12%

Financial Services

4.09%

Telecomm-Service

3.33%

Refineries

3.19%

Realty

3.03%

E-Commerce/App based Aggregator

2.92%

Retail

2.80%

Automobile

2.46%

Quick Service Restaurant

2.26%

Power Generation & Distribution

2.19%

Cement

2.10%

Debt Others

2.06%

Steel

1.95%

Logistics

1.82%

Healthcare

1.72%

Diamond, Gems and Jewellery

1.45%

Crude Oil & Natural Gas

1.26%

Tobacco Products

1.08%

Gas Distribution

1.00%

Readymade Garments/ Apparells

0.50%

See All

Banks

HDFC Bank 9.30%

ICICI Bank 8.07%

Axis Bank 2.79%

IT - Software

Infosys 5.92%

Tech Mahindra 2.69%

HCL Technologies 2.52%

LTIMindtree 1.03%

Infrastructure Developers & Operators

Larsen & Toubro 4.73%

Financial Services

Multi Comm. Exc. 4.09%

Telecomm-Service

Bharti Airtel 3.33%

Refineries

Reliance Industr 3.19%

Realty

DLF 3.03%

E-Commerce/App based Aggregator

Zomato Ltd 2.92%

Retail

Trent 2.80%

Aerospace & Defence

Hind.Aeronautics 2.74%

Bharat Electron 2.31%

Finance

Shriram Finance 2.65%

Sundaram Finance 1.63%

Power Fin.Corpn. 1.18%

Pharmaceuticals

Sun Pharma.Inds. 2.47%

Divi's Lab. 1.92%

Lupin 1.36%

Mankind Pharma 1.36%

FMCG

Hind. Unilever 2.44%

Varun Beverages 1.68%

Debt Others

TREPS 2.33%

Net CA & Others -0.27%

Quick Service Restaurant

Jubilant Food. 2.26%

Power Generation & Distribution

NTPC 2.19%

Cement

UltraTech Cem. 2.10%

Steel

Jindal Steel 1.95%

Logistics

Delhivery 1.82%

Healthcare

Apollo Hospitals 1.72%

Automobile

Tata Motors 1.55%

Maruti Suzuki 0.91%

Diamond, Gems and Jewellery

Titan Company 1.45%

Crude Oil & Natural Gas

O N G C 1.26%

Tobacco Products

ITC 1.08%

Gas Distribution

GAIL (India) 1.00%

Readymade Garments/ Apparells

Page Industries 0.50%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey