Mutual Funds
HSBC Large Cap Fund (G)

HSBC Large Cap Fund (G)

Large Cap Fund

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NAV
473.73(-0.01%)
Fund Size (CR)
₹1,946.22
Expense Ratio
2.13
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
19.11%

Absolute Return: -5.36%

Annualized Return: 0%

Basic Details

Scheme Manager

Neelotpal Sahai

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10073.29	0.73%	-	0.71%	64/150
1 Month	27 November 2024	9914.61	-0.85%	-	-1.29%	33/150
3 Month	27 September 2024	9343.26	-6.57%	-	-7.71%	26/150
6 Month	27 June 2024	10317.13	3.17%	-	0.21%	16/146
1 Year	27 December 2023	11907.48	19.07%	19.07%	16.85%	36/142
3 Year	27 December 2021	15035.13	50.35%	14.56%	14.81%	78/134
5 Year	27 December 2019	20780.15	107.80%	15.75%	16.41%	80/120
Since Inception	10 December 2002	473729.90	4637.30%	19.11%	14.80%	14/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	126511.23	5.43%	5.43%
3 Year	3 January 2022	3,60,000	478498.09	32.92%	9.95%
5 Year	1 January 2020	6,00,000	954802.04	59.13%	9.74%
10 Year	1 January 2015	12,00,000	2578344.54	114.86%	7.95%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.85%

Standard Deviation

0.97%

Beta

0.65%

Sharpe Ratio

0.08%

Treynor's Ratio

1.21%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.23%	1000000	179.60	Equity	Banks
ICICI Bank	8.02%	1200000	156.01	Equity	Banks
Infosys	5.73%	600000	111.47	Equity	IT - Software
Larsen & Toubro	4.78%	250000	93.12	Equity	Infrastructure Developers & Operators
Reliance Industr	4.65%	700000	90.45	Equity	Refineries
Multi Comm. Exc.	3.97%	125000	77.32	Equity	Financial Services
Bharti Airtel	3.14%	375000	61.02	Equity	Telecomm-Service
DLF	2.96%	700000	57.61	Equity	Realty
Zomato Ltd	2.87%	2000000	55.95	Equity	E-Commerce/App based Aggregator
Shriram Finance	2.72%	175000	52.84	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Large Cap Fund - Direct (G)	661.36	-0.80%	-5.44%	4.31%	23.92%	-
WhiteOak Capital Large Cap Fund - Direct (IDCW)	661.36	-0.80%	-5.44%	4.31%	23.92%	-
DSP Top 100 Equity Fund - Direct (IDCW)	4529.98	-1.52%	-6.72%	4.04%	23.26%	17.55%
DSP Top 100 Equity Fund - Direct (G)	4529.98	-1.53%	-6.72%	4.04%	23.25%	17.55%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	2402.85	-1.15%	-8.17%	0.52%	22.78%	18.12%

News

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund:
Regular Plan ' IDCW: 0.210
Direct Plan ' IDCW: 0.240
HSBC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.135
Direct Plan ' IDCW: 0.155
HSBC Equity Savings Fund:
Regular Plan ' Quarterly IDCW: 0.310
Direct Plan ' Quarterly IDCW: 0.340
HSBC Large Cap Fund:
Regular Plan ' IDCW: 4.250
Direct Plan ' IDCW: 4.250`
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HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HSBC India Export Opportunities Fund	' Mr. Abhishek Gupta (Equity) and ' Mr. Sonal Gupta (Foreign securities)	' Mr. Abhishek Gupta (Equity), ' Mr. Siddharth Vora (Equity), and ' Mr. Sonal Gupta (Foreign securities)

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HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
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Fund House Details & Investment Objective

Date of Incorporation

14 November 2002

Total AUM (Cr)

₹1946.22

HSBC Large Cap Fund (G) is an Large Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 14 November 2002, this fund is managed by Neelotpal Sahai. With assets under management (AUM) worth ₹1,946.22 (Cr), as of 27 December 2024, HSBC Large Cap Fund (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 19.11% since its launch.
The current NAV of HSBC Large Cap Fund (G) is ₹473.73, as on 27 December 2024. The fund's benchmark index is Nifty 100 TRI. You can invest in HSBC Large Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 14.56% and 15.75% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.53% in Equity, 3.58% in Debt and -0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.24% in Banks, 10.89% in IT-Software, 8.97% in Finance, 6.73% in Pharmaceuticals & Biotech, 4.84% in Petroleum Products

FAQs

How to Invest in HSBC Large Cap Fund (G) Direct Growth?

HSBC Large Cap Fund (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 19.11% since inception. Looking to invest in HSBC Large Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Large Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Large Cap Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Large Cap Fund (G) today and reap the benefits of this Large Cap Fund fund!

How much returns has HSBC Large Cap Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Large Cap Fund (G) has generated annualised return of 19.07%. In the long-term, the fund has generated 14.56% and 15.75% in 3 and 5 years respectively. Since its inception, the fund has generated 19.11% returns.

What is the expense ratio of HSBC Large Cap Fund (G) Direct Growth?

The expense ratio of HSBC Large Cap Fund (G) Direct Growth is 2.13%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Large Cap Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Large Cap Fund (G) is ₹1,946.22 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Large Cap Fund (G) Direct Growth?

Redeeming or selling units of HSBC Large Cap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Large Cap Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Large Cap Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).