HSBC Large Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : HSBC Mutual Fund

Scheme Objective

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

Scheme Details

Fund manager(s) – Sonal Gupta , Neelotpal Sahai
Launch date – 03-Dec-2002
Expense ratio – 2.14% as declared on 31-Aug-2025 (category average is 1.98%)
Benchmark - Nifty 100 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1829.09

0.00

0.00%

Aug - 2025	1829.09	0.00%
Jul - 2025	1848.84	0.00%
Jun - 2025	1887.73	0.00%
May - 2025	1826.09	0.00%
Apr - 2025	1808.98	0.00%
Mar - 2025	1785.00	0.00%
Feb - 2025	1685.72	0.00%
Jan - 2025	1827.54	0.00%

2024

1905.84

0.00

0.00%

Dec - 2024	1905.84	0.00	0.00%
Nov - 2024	1946.22	0.00	0.00%
Oct - 2024	1928.20	0.00	0.00%
Sep - 2024	2039.13	0.00	0.00%
Aug - 2024	2015.36	0.00	0.00%
Jul - 2024	1975.56	0.00	0.00%
Jun - 2024	1896.00	0.00	0.00%
May - 2024	1778.87	323269.64	0.55%
Apr - 2024	1813.32	321402.33	0.56%
Mar - 2024	1759.39	315050.74	0.56%
Feb - 2024	1742.83	306199.78	0.57%
Jan - 2024	1706.01	300046.03	0.57%

2023

1678.16

296300.77

0.57%

Dec - 2023	1678.16	296300.77	0.57%
Nov - 2023	1600.02	276971.48	0.58%
Oct - 2023	1502.31	261090.44	0.58%
Sep - 2023	1552.14	267852.54	0.58%
Aug - 2023	1534.61	262301.65	0.59%
Jul - 2023	1562.79	266302.60	0.59%
Jun - 2023	1532.39	259326.79	0.59%
May - 2023	1484.26	250830.27	0.59%
Apr - 2023	1444.30	244138.98	0.59%
Mar - 2023	1405.54	235356.63	0.60%
Feb - 2023	1405.25	234667.93	0.60%
Jan - 2023	1417.02	237622.37	0.60%

2022

1500.65

242405.28

0.62%

Dec - 2022	1500.65	242405.28	0.62%
Nov - 2022	1570.37	250314.87	0.63%
Oct - 2022	793.75	243625.97	0.33%
Sep - 2022	754.15	232491.70	0.32%
Aug - 2022	788.75	239193.39	0.33%
Jul - 2022	766.41	230836.49	0.33%
Jun - 2022	689.46	211033.55	0.33%
May - 2022	721.82	218762.14	0.33%
Apr - 2022	738.75	221999.36	0.33%
Mar - 2022	766.38	225323.27	0.34%
Feb - 2022	753.40	215515.89	0.35%
Jan - 2022	786.18	221519.92	0.35%

2021

793.07

220756.61

0.36%

Dec - 2021	793.07	220756.61	0.36%
Nov - 2021	753.21	214682.59	0.35%
Oct - 2021	787.49	219212.00	0.36%
Sep - 2021	780.86	216739.08	0.36%
Aug - 2021	796.80	210889.62	0.38%
Jul - 2021	746.17	197288.29	0.38%
Jun - 2021	741.72	193410.61	0.38%
May - 2021	734.15	189395.90	0.39%
Apr - 2021	689.71	176764.93	0.39%
Mar - 2021	700.54	177043.14	0.40%
Feb - 2021	704.92	176231.30	0.40%
Jan - 2021	673.21	164815.43	0.41%

2020

698.37

170847.00

0.41%

Dec - 2020	698.37	170847.00	0.41%
Nov - 2020	660.11	161942.74	0.41%
Oct - 2020	605.30	147903.07	0.41%
Sep - 2020	592.56	144356.58	0.41%
Aug - 2020	602.80	148202.47	0.41%
Jul - 2020	593.90	144330.58	0.41%
Jun - 2020	583.44	136332.18	0.43%
May - 2020	549.76	128048.87	0.43%
Apr - 2020	575.33	129713.30	0.44%
Mar - 2020	504.87	112795.86	0.45%
Feb - 2020	628.76	145689.52	0.43%
Jan - 2020	664.07	153333.23	0.43%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

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krishna_ksvs
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8 days ago

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hunch
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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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