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Mutual Funds
HSBC Large Cap Fund - Growth Direct

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HSBC Large Cap Fund - Growth Direct

HSBC Large Cap Fund - Growth Direct

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 469.5088 -0.88% 1 Day Change
-3.11%
Minimum Investment ₹5000
Expense Ratio 1.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HSBC Large Cap Fund - Growth Direct
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HSBC Large Cap Fund - Growth Direct
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 100 TR INR
Expense Ratio
1.22 %
Category Avg Expense Ratio
0.87%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 1,827.54 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
56.00 %
Exit Load
In respect of each purchase / switch in of Units, an Exit Load of 1% is payable if Units are redeemed / switched out within 1 year from the date of allotment. No Exit Load will be charged, if Units are redeemed/switched out after 1 year from the date of allotment.

ABOUT THE FUND

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.

HSBC Large Cap Fund - Growth Direct is an Equity - Large-Cap fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹469.51. Its expense ratio is 1.22 %. The fund has an AUM of ₹1,827.54 Cr.The fund is managed by Neelotpal Sahai, Gautam Bhupal, Sonal Gupta. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Neelotpal Sahai
i
Lead Fund Manager.
May 27, 2013- Present
  • Fund Manager Rank 14 Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 10
  • Total AUM ₹ 18,510.78 Cr
  • Highest Return In 1 Yr 8.18 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
--
₹22.97
-6.41%
-4.47%
Very High Risk
₹1,627.93Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
-1.31%
-2.46%
High Risk
₹1,484.41Cr
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
₹469.51
-3.11%
-2.98%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
--
₹22.97
-14.52%
-10.60%
Very High Risk
₹1,627.93Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
-5.38%
-5.41%
High Risk
₹1,484.41Cr
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
₹469.51
-11.00%
-8.42%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
--
₹22.97
-14.49%
-12.58%
Very High Risk
₹1,627.93Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
-4.68%
-6.73%
High Risk
₹1,484.41Cr
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
₹469.51
-12.56%
-10.93%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
₹22.97
0.32%
3.18%
Very High Risk
₹1,627.93Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
5.51%
3.14%
High Risk
₹1,484.41Cr
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
₹469.51
1.66%
2.52%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
--
₹22.97
13.47%
13.74%
Very High Risk
₹1,627.93Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
11.48%
10.86%
High Risk
₹1,484.41Cr
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
₹469.51
13.04%
12.71%
Very High Risk
₹1,827.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
--
₹22.97
--
15.79%
Very High Risk
₹1,627.93Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
₹46.38
11.39%
11.31%
High Risk
₹1,484.41Cr
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
₹469.51
15.18%
15.07%
Very High Risk
₹1,827.54Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹1,627.93Cr
Fund Return -6.41%
Category Return -4.47%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return -1.31%
Category Return -2.46%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹469.51
  • Fund Size ₹1,827.54Cr
Fund Return -3.11%
Category Return -2.98%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹1,627.93Cr
Fund Return -14.52%
Category Return -10.60%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return -5.38%
Category Return -5.41%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹469.51
  • Fund Size ₹1,827.54Cr
Fund Return -11.00%
Category Return -8.42%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹1,627.93Cr
Fund Return -14.49%
Category Return -12.58%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return -4.68%
Category Return -6.73%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹469.51
  • Fund Size ₹1,827.54Cr
Fund Return -12.56%
Category Return -10.93%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹1,627.93Cr
Fund Return -0.32%
Category Return 3.18%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return 5.51%
Category Return 3.14%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹469.51
  • Fund Size ₹1,827.54Cr
Fund Return 1.66%
Category Return 2.52%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹1,627.93Cr
Fund Return 13.47%
Category Return 13.74%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return 11.48%
Category Return 10.86%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹469.51
  • Fund Size ₹1,827.54Cr
Fund Return 13.04%
Category Return 12.71%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹1,627.93Cr
Fund Return --
Category Return 15.79%
HSBC Balanced Advantage Fund Direct Plan Growth Option HSBC Balanced Advantage Fund Direct Plan Growth Option
High Risk
  • NAV ₹46.38
  • Fund Size ₹1,484.41Cr
Fund Return 11.39%
Category Return 11.31%
HSBC Large Cap Fund - Growth Direct HSBC Large Cap Fund - Growth Direct
Very High Risk
  • NAV ₹469.51
  • Fund Size ₹1,827.54Cr
Fund Return 15.18%
Category Return 15.07%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gautam Bhupal
Jun 1, 2023- Present
  • Schemes managed 12
  • Total AUM ₹ 33,292.85 Cr
  • Highest Return In 1 Yr 8.23 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹90.18
-6.33%
-4.66%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹38.96
-5.43%
--
Very High Risk
₹958.69Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹33.97
-3.19%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹90.18
-14.00%
-10.52%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹38.96
-17.17%
--
Very High Risk
₹958.69Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹33.97
-6.66%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹90.18
-10.68%
-12.35%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹38.96
-17.09%
--
Very High Risk
₹958.69Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹33.97
-6.67%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹90.18
6.18%
2.38%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹38.96
3.03%
--
Very High Risk
₹958.69Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹33.97
4.36%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹90.18
15.60%
14.70%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹38.96
19.03%
--
Very High Risk
₹958.69Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹33.97
11.57%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹90.18
17.09%
16.84%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹38.96
18.68%
--
Very High Risk
₹958.69Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹33.97
13.48%
--
High Risk
₹56.81Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹90.18
  • Fund Size ₹236.36Cr
Fund Return -6.33%
Category Return -4.66%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return -5.43%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.97
  • Fund Size ₹56.81Cr
Fund Return -3.19%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹90.18
  • Fund Size ₹236.36Cr
Fund Return -14.00%
Category Return -10.52%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return -17.17%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.97
  • Fund Size ₹56.81Cr
Fund Return -6.66%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹90.18
  • Fund Size ₹236.36Cr
Fund Return -10.68%
Category Return -12.35%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return -17.09%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.97
  • Fund Size ₹56.81Cr
Fund Return -6.67%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹90.18
  • Fund Size ₹236.36Cr
Fund Return 6.18%
Category Return 2.38%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return 3.03%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.97
  • Fund Size ₹56.81Cr
Fund Return 4.36%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹90.18
  • Fund Size ₹236.36Cr
Fund Return 15.60%
Category Return 14.70%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return 19.03%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.97
  • Fund Size ₹56.81Cr
Fund Return 11.57%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹90.18
  • Fund Size ₹236.36Cr
Fund Return 17.09%
Category Return 16.84%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return 18.68%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹33.97
  • Fund Size ₹56.81Cr
Fund Return 13.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sonal Gupta
Dec 31, 2023- Present
  • Schemes managed 23
  • Total AUM ₹ 70,637.95 Cr
  • Highest Return In 1 Yr 20.46 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹38.96
-5.43%
--
Very High Risk
₹958.69Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹10.56
-3.22%
--
Very High Risk
₹66.83Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.69
1.31%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹38.96
-17.17%
--
Very High Risk
₹958.69Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹10.56
0.60%
--
Very High Risk
₹66.83Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.69
1.96%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹38.96
-17.09%
--
Very High Risk
₹958.69Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹10.56
0.05%
--
Very High Risk
₹66.83Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.69
3.81%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹38.96
3.03%
--
Very High Risk
₹958.69Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
₹10.56
7.44%
--
Very High Risk
₹66.83Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
₹23.69
15.84%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹38.96
19.03%
--
Very High Risk
₹958.69Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹10.56
4.50%
--
Very High Risk
₹66.83Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.69
5.98%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹38.96
18.68%
--
Very High Risk
₹958.69Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹10.56
--
--
Very High Risk
₹66.83Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.69
8.74%
--
Very High Risk
₹8.25Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return -5.43%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return -3.22%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 1.31%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return -17.17%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return -0.60%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 1.96%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return -17.09%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return -0.05%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 3.81%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return 3.03%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return 7.44%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 15.84%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return 19.03%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return 4.50%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 5.98%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return 18.68%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return --
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 8.74%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec 2024
EQUITY (97.93%)
DEBT (0.00%)
CASH (2.07%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.22
    This Fund
    VS
    0.37
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.99
    This Fund
    VS
    0.99
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.91
    This Fund
    VS
    0.82
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    92.40
    This Fund
    VS
    93.58
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.54
    This Fund
    VS
    0.49
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.61
    This Fund
    VS
    13.57
    Category Avg
Benchmark used in calculation : BSE 100 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Top 100 Equity Fund Direct Plan Growth DSP Top 100 Equity Fund Direct Plan Growth
₹467.01
0.00%
-2.98%
Very High Risk
₹4,599.52 Cr
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
₹63.03
0.54%
-2.98%
Very High Risk
₹32,271.39 Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
0.78%
-2.98%
Very High Risk
₹12,481.94 Cr
Mahindra Manulife Large Cap Fund Direct Growth Mahindra Manulife Large Cap Fund Direct Growth
₹23.10
0.92%
-2.98%
Very High Risk
₹586.71 Cr
Sundaram Large Cap Fund Dir Gr Sundaram Large Cap Fund Dir Gr
--
₹20.78
0.93%
-2.98%
Very High Risk
₹3,318.74 Cr
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
₹64.91
-1.11%
-2.98%
Very High Risk
₹14,579.48 Cr
DSP Top 100 Equity Fund Direct Plan Growth DSP Top 100 Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹467.01
  • Fund Size ₹4,599.52 Cr
Fund Return 0.00%
Category Return -2.98%
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹63.03
  • Fund Size ₹32,271.39 Cr
Fund Return -0.54%
Category Return -2.98%
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
VERY HIGH RISK
  • NAV ₹272.36
  • Fund Size ₹12,481.94 Cr
Fund Return -0.78%
Category Return -2.98%
Mahindra Manulife Large Cap Fund Direct Growth Mahindra Manulife Large Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹23.10
  • Fund Size ₹586.71 Cr
Fund Return -0.92%
Category Return -2.98%
Sundaram Large Cap Fund Dir Gr Sundaram Large Cap Fund Dir Gr
VERY HIGH RISK --
  • NAV ₹20.78
  • Fund Size ₹3,318.74 Cr
Fund Return -0.93%
Category Return -2.98%
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹64.91
  • Fund Size ₹14,579.48 Cr
Fund Return -1.11%
Category Return -2.98%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Global Emerging Markets Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth
--
₹21.93
6.37%
--
Very High Risk
₹35.18 Cr
HSBC Brazil Fund Direct Growth HSBC Brazil Fund Direct Growth
--
₹7.20
4.89%
--
Very High Risk
₹50.05 Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.69
1.31%
--
Very High Risk
₹8.25 Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
0.64%
0.51%
Low to Moderate Risk
₹2,456.27 Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
0.64%
0.48%
Low to Moderate Risk
₹538.02 Cr
HSBC Ultra Short Duration Fund Growth Direct HSBC Ultra Short Duration Fund Growth Direct
₹1,335.91
0.63%
0.52%
Low to Moderate Risk
₹2,625.45 Cr
HSBC Global Emerging Markets Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹21.93
  • Fund Size ₹35.18 Cr
Fund Return 6.37%
Category Return --
HSBC Brazil Fund Direct Growth HSBC Brazil Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹7.20
  • Fund Size ₹50.05 Cr
Fund Return 4.89%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.69
  • Fund Size ₹8.25 Cr
Fund Return 1.31%
Category Return --
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹26.91
  • Fund Size ₹2,456.27 Cr
Fund Return 0.64%
Category Return 0.51%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹28.99
  • Fund Size ₹538.02 Cr
Fund Return 0.64%
Category Return 0.48%
HSBC Ultra Short Duration Fund Growth Direct HSBC Ultra Short Duration Fund Growth Direct
LOW TO MODERATE RISK
  • NAV ₹1,335.91
  • Fund Size ₹2,625.45 Cr
Fund Return 0.63%
Category Return 0.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,26,785.64 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
hsbcmf@hsbc.co.in
AUM
₹ 1,26,785.64 Cr (
As on Jan 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC Large Cap Fund - Growth Direct ?
The category of HSBC Large Cap Fund - Growth Direct is Equity - Large-Cap
What is the current NAV of HSBC Large Cap Fund - Growth Direct ?
The current NAV of HSBC Large Cap Fund - Growth Direct (as on Feb 27, 2025) is ₹ 469.51
How safe is HSBC Large Cap Fund - Growth Direct?
The risk level of HSBC Large Cap Fund - Growth Direct is Very High .
What are short term returns given by HSBC Large Cap Fund - Growth Direct?
The return given by HSBC Large Cap Fund - Growth Direct in 1 month is -3.11%, 3 months is -11.00%, 6 months is -12.56%, and 1 year is 1.66%.
What are the long term returns given by HSBC Large Cap Fund - Growth Direct?
The return given by HSBC Large Cap Fund - Growth Direct in 3 years is 13.04% and 5 years is 15.18%.
What is the expense ratio of HSBC Large Cap Fund - Growth Direct?
The expense ratio of HSBC Large Cap Fund - Growth Direct is 1.22 %
What is the AUM of HSBC Large Cap Fund - Growth Direct
The assets under Management (AUM) of HSBC Large Cap Fund - Growth Direct is Rs 1,827.54 crores.
What is the minimum investment in HSBC Large Cap Fund - Growth Direct?
The minimum Lumpsum investment in HSBC Large Cap Fund - Growth Direct is ₹5000 and the minimum SIP investment in HSBC Large Cap Fund - Growth Direct is ₹1000
What is the asset allocation of HSBC Large Cap Fund - Growth Direct?
The HSBC Large Cap Fund - Growth Direct has an exposure of 97.93% in Equity, and 2.07% in Cash & Money Market Securities

CALCULATORS

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