HSBC Large Cap Fund - Direct Plan IDCW | HSBC Large Cap Fund - Direct Plan NAV Today [39.70], Performance & History

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Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

15.85% ↑

NAV (₹) on 06 Mar 2026

39.70

1 Day NAV Change

-1.35%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

HSBC Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,885.26 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.26%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,885.26 Cr

Equity

94.43%

Money Market & Cash

5.56%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	27.24%
IT Consulting & Software	10.18%
Treps/Reverse Repo	5.56%
Pharmaceuticals	4.67%
Finance - Banks - Public Sector	4.45%
Refineries	3.89%
Telecom Services	3.56%
Non-Banking Financial Company (NBFC)	3.50%
Cables - Power/Others	3.28%
E-Commerce/E-Retail	3.26%
Auto - 2 & 3 Wheelers	3.05%
Power - Generation/Distribution	2.93%
Instrumentation & Process Control	2.68%
Retail - Apparel/Accessories	2.32%
Cigarettes & Tobacco Products	2.29%
Hospitals & Medical Services	2.26%
Cement	2.15%
Auto - Cars & Jeeps	2.02%
Logistics - Warehousing/Supply Chain/Others	1.96%
Non-Alcoholic Beverages	1.95%
Hotels, Resorts & Restaurants	1.80%
Gems, Jewellery & Precious Metals	1.65%
Paints/Varnishes	1.55%
Personal Care	1.18%
Electric Equipment - General	0.61%
Current Assets	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.90%	₹ 180.72	Finance - Banks - Private Sector
HDFC Bank Limited	9.85%	₹ 179.90	Finance - Banks - Private Sector
Treps	5.56%	₹ 101.52	Others
Axis Bank Limited	5.22%	₹ 95.38	Finance - Banks - Private Sector
Infosys Limited	5.13%	₹ 93.76	IT Consulting & Software
State Bank of India	4.45%	₹ 81.23	Finance - Banks - Public Sector
Reliance Industries Limited	3.89%	₹ 71.05	Refineries
Bharti Airtel Limited	3.56%	₹ 64.97	Telecom Services
Shriram Finance Limited	3.50%	₹ 63.94	Non-Banking Financial Company (NBFC)
Polycab India Limited	3.28%	₹ 59.91	Cables - Power/Others
ETERNAL Limited	3.26%	₹ 59.58	E-Commerce/E-Retail
TVS Motor Company Limited	3.05%	₹ 55.62	Auto - 2 & 3 Wheelers
NTPC Limited	2.93%	₹ 53.42	Power - Generation/Distribution
Siemens Limited	2.68%	₹ 48.98	Instrumentation & Process Control
Trent Limited	2.32%	₹ 42.33	Retail - Apparel/Accessories
ITC Limited	2.29%	₹ 41.80	Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited	2.27%	₹ 41.49	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	2.26%	₹ 41.28	Hospitals & Medical Services
UltraTech Cement Limited	2.15%	₹ 39.23	Cement
Tech Mahindra Limited	2.15%	₹ 39.35	IT Consulting & Software
Maruti Suzuki India Limited	2.02%	₹ 36.96	Auto - Cars & Jeeps
Delhivery Limited	1.96%	₹ 35.80	Logistics - Warehousing/Supply Chain/Others
Varun Beverages Limited	1.95%	₹ 35.70	Non-Alcoholic Beverages
Sun Pharmaceutical Industries Limited	1.84%	₹ 33.55	Pharmaceuticals
Jubilant Foodworks Limited	1.80%	₹ 32.78	Hotels, Resorts & Restaurants
HCL Technologies Limited	1.79%	₹ 32.73	IT Consulting & Software
Titan Company Limited	1.65%	₹ 30.22	Gems, Jewellery & Precious Metals
Lupin Limited	1.61%	₹ 29.37	Pharmaceuticals
Asian Paints Limited	1.55%	₹ 28.24	Paints/Varnishes
Mankind Pharma Limited	1.22%	₹ 22.21	Pharmaceuticals
Godrej Consumer Products Limited	1.18%	₹ 21.55	Personal Care
LTIMindtree Limited	1.11%	₹ 20.28	IT Consulting & Software
Siemens Energy India Limited	0.61%	₹ 11.15	Electric Equipment - General
Net Current Assets	0.01%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.05%	2.38%	-3.17%	5.03%
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund Objective

Aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.57	4.33%	32.64%	46.02%	₹12,839	0.91%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.57	4.33%	32.64%	46.02%	₹12,839	0.91%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.30	4.14%	27.88%	33.00%	₹1,980	2.03%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.30	4.14%	27.88%	33.00%	₹1,980	2.03%	Very High
UTI Large Cap Fund Largecap Regular	₹51.80	3.05%	27.83%	36.80%	₹12,839	1.74%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹16.51	0.97%	27.82%	24.83%	₹740	2.30%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹16.51	0.97%	27.82%	24.83%	₹740	2.30%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹29.53	-0.73%	25.16%	31.12%	₹7,163	0.88%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.49	6.89%	31.89%	43.65%	₹139	2.14%	Moderately High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High

FAQs

What is the current NAV of HSBC Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HSBC Large Cap Fund - Direct Plan IDCW is ₹39.70 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HSBC Large Cap Fund - Direct Plan IDCW is ₹1,885.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Large Cap Fund - Direct Plan IDCW?

HSBC Large Cap Fund - Direct Plan IDCW has delivered returns of 2.38% (1 Year), 5.03% (3 Year), 2.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Large Cap Fund - Direct Plan IDCW?

HSBC Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HSBC Large Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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