HSBC Large Cap Fund - Direct Plan - IDCW

HSBC Mutual Fund · Large Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

39.56

+0.06%

-9.18%

Key stats

Expense ratio: 1.48%
AUM: ₹1.85 K Cr
Launched: 01/01/2013
Fund manager: Neelotpal Sahai; Mayank Chaturvedi
Portfolio turnover: 0.52%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Large Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.90%

1M-2.87%

3M+3.44%

6M+5.93%

1Y-9.18%

3Y-0.20%

5Y-0.43%

MAX+44.89%

Top holdings

43 disclosed

1.
HDFC Bank Ltd
Financial Services
8.80%
2.
ICICI Bank Ltd
Financial Services
8.72%
3.
Larsen & Toubro Ltd
Industrials
5.71%
4.
Reliance Industries Ltd
Energy
5.35%
5.
Shriram Finance Ltd
Financial Services
4.88%
6.
State Bank of India
Financial Services
4.53%
7.
Eternal Ltd
Consumer Cyclical
3.65%
8.
Bharti Airtel Ltd
Communication Services
3.57%
9.
Net Current Assets (Including Cash & Bank Balances)
3.37%
10.
Axis Bank Ltd
Financial Services
2.97%
11.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.96%
12.
InterGlobe Aviation Ltd
Industrials
2.96%
13.
Infosys Ltd
Technology
2.76%
14.
Polycab India Ltd
Industrials
2.75%
15.
Apollo Hospitals Enterprise Ltd
Healthcare
2.39%
16.
Tata Motors Ltd
Consumer Cyclical
2.33%
17.
Mankind Pharma Ltd
Healthcare
2.10%
18.
Varun Beverages Ltd
Consumer Defensive
2.10%
19.
Swiggy Ltd
Consumer Cyclical
1.98%
20.
Kotak Mahindra Bank Ltd
Financial Services
1.95%
21.
TVS Motor Co Ltd
Consumer Cyclical
1.91%
22.
UltraTech Cement Ltd
Basic Materials
1.86%
23.
HDFC Asset Management Co Ltd
Financial Services
1.83%
24.
Titan Co Ltd
Consumer Cyclical
1.82%
25.
Bajaj Finance Ltd
Financial Services
1.66%
26.
Delhivery Ltd
Industrials
1.30%
27.
NTPC Ltd
Utilities
1.28%
28.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.24%
29.
Trent Ltd
Consumer Cyclical
1.22%
30.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.20%
31.
Hindustan Petroleum Corp Ltd
Energy
1.09%
32.
SBI Life Insurance Co Ltd
Financial Services
0.97%
33.
Tech Mahindra Ltd
Technology
0.97%
34.
Treps
0.93%
35.
HCL Technologies Ltd
Technology
0.89%
36.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.77%
37.
United Spirits Ltd
Consumer Defensive
0.74%
38.
Divi's Laboratories Ltd
Healthcare
0.73%
39.
LG Electronics India Ltd
Technology
0.64%
40.
Meesho Ltd
Consumer Cyclical
0.64%
41.
Sterlite Technologies Ltd
Technology
0.51%
42.
Tata Steel Ltd
-
43.
ICICI Prudential Asset Management Co Ltd
-

Sector allocation

Financial Services36.30%
Consumer Cyclical17.70%
Industrials12.71%
Healthcare7.24%
Energy6.44%
Technology5.76%
Unclassified4.30%
Communication Services3.57%
Consumer Defensive2.84%
Basic Materials1.86%
Utilities1.28%

Comparable peers

Quant Large Cap IDCW Reinvest Direct Plan
Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM
1Y+6.93%
3Y+13.16%
-
Quant Large Cap IDCW Payout Direct Plan
Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM
1Y+6.93%
3Y+13.16%
-
Whiteoak Capital Large Cap IDCW Payout Direct Plan
Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM
1Y+0.76%
3Y+13.24%
-
Whiteoak Capital Large Cap IDCW Reinvest Direct Plan
Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM
1Y+0.76%
3Y+13.24%
-
HSBC Large Cap IDCW Reinvest Direct Plan
HSBC Large Cap IDCW Reinvest (DR) · ₹1.85 K Cr AUM
1Y-0.67%
3Y+8.79%
-

Investment objective

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.

Scheme details

Scheme code: 120029
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Large Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF336L01CK1
ISIN (Div. Reinvest): INF336L01CL9
Tradable on exchange: No

Kuvera page