Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Large Cap Fund - Growth Direct Plan
HSBC Mutual FundLarge CapDirectGrowthVery high risk4/5
NAV
₹539.3844
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.87% | — | — |
| 3 year | +11.94% | — | — |
| 5 year | +10.85% | — | — |
- Sharpe
- 0.43
- Std dev
- 14.19%
- Beta
- 0.95
Returns
From NAVs through 18 Aug 2026
1Y
+2.87%
Total
3Y
+11.94%
p.a.
5Y
+10.85%
p.a.
SI
+12.77%
p.a.
Calendar years
+1.46%2022
+24.69%2023
+19.42%2024
+5.78%2025
-2.13%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.98%avg +12.21%+38.96%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,814.23 Cr
Expense ratio
1.02%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF336L01CM7
Where the money is invested
Split by asset type.
By asset type
Equity92.52%
Cash7.48%
What the fund holds
42 holdings · portfolio as on 30 May 2026
- 8.22%ICICI Bank LtdFinancial Services
- 7.62%HDFC Bank LtdFinancial Services
- 7.56%Treps
- 5.64%Reliance Industries LtdEnergy
- 5.22%Larsen & Toubro LtdIndustrials
- 4.58%Shriram Finance LtdFinancial Services
- 4.39%State Bank of IndiaFinancial Services
- 3.64%Bharti Airtel LtdCommunication Services
- 3.56%Eternal LtdConsumer Cyclical
- 3.3%Infosys LtdTechnology
Concentration
Top 5 weight
34.26%
Top 10 weight
53.73%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.43
Better than category avg 0.33
Sortino
0.4
Return per unit of downside risk
Alpha
1.37
Return above the benchmark
Information ratio
0.41
Consistency of outperformance
Risk
Std deviation
14.19%
How much returns swing
Beta
0.95
Better than category avg 1
R-squared
93.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- NSNeelotpal Sahai14.8 years in the industryRuns 11 schemes
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SIP illustration
Rate
+11.94%
Invested
₹6,00,000
Illustrated
₹11,57,350
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHSBC Large Cap Fund - IDCW PayoutNAV ₹47.32
- directIDCWHSBC Large Cap Fund - IDCW Payout Direct PlanNAV ₹44.73
- regularGrowthHSBC Large Cap Fund - GrowthNAV ₹486.61
FAQ
What is HSBC Large Cap Fund - Growth Direct Plan NAV today?
- The latest NAV of HSBC Large Cap Fund - Growth Direct Plan is ₹539.3844 as on 18 Aug 2026.
How has HSBC Large Cap Fund - Growth Direct Plan performed vs its category?
- 1-year return +2.87%. Past performance does not guarantee future returns.
What are the returns of HSBC Large Cap Fund - Growth Direct Plan?
- Trailing returns from published NAVs: 1 year +2.87%, 3 year +11.94% a year, 5 year +10.85% a year, since our first NAV +12.77% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Large Cap Fund - Growth Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.94%. It is not a forecast.
What is the expense ratio and fund size of HSBC Large Cap Fund - Growth Direct Plan?
- For HSBC Large Cap Fund - Growth Direct Plan, the expense ratio is 1.02% and fund size (AUM) is ₹1,814.23 Cr.
What is the ISIN of HSBC Large Cap Fund - Growth Direct Plan?
- The ISIN for HSBC Large Cap Fund - Growth Direct Plan is INF336L01CM7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.