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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹523.46
▲ 1.64
(0.31%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 9.01% | 11,50,000 | ₹167.21 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 8.03% | 21,00,000 | ₹148.89 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 6.37% | 9,25,000 | ₹118.12 Cr | Equity | Refineries | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 5.45% | 2,50,000 | ₹101.12 Cr | Equity | Infrastructure ... | |
 Shriram Finance Ltd | 31 Aug 2026 | 4.79% | 8,00,000 | ₹88.79 Cr | Equity | Finance | |
 Eternal Ltd | 31 Aug 2026 | 4.42% | 25,00,000 | ₹82.03 Cr | Equity | E-Commerce/App ... | |
| Sterlite Technologi... | 31 Aug 2026 | 4.32% | 11,00,000 | ₹80.13 Cr | Equity | Cables | |
| State Bank of India | 31 Aug 2026 | 4.00% | 7,00,000 | ₹74.20 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.42% | 3,50,000 | ₹63.42 Cr | Equity | Telecom-Service | |
 TREPS | 31 Aug 2026 | 3.33% | 0 | ₹61.70 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Large Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Large Cap Fund - Direct (G) is ₹523.46.
HSBC Large Cap Fund - Direct (G) manages assets worth ₹1,855.01 Cr.
The expense ratio of HSBC Large Cap Fund - Direct (G) is 1.46%.
The exit load applicable on HSBC Large Cap Fund - Direct (G) is Nil..
As per the riskometer, HSBC Large Cap Fund - Direct (G) carries Very High risk.
HSBC Large Cap Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Large Cap Fund - Direct (G) belongs to the Large Cap Fund category.
HSBC Large Cap Fund - Direct (G) is benchmarked against the Nifty 100 TRI.
HSBC Large Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Large Cap Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in HSBC Large Cap Fund - Direct (G) in further multiples of ₹0.
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.
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.
02 Jan 2013
₹1,855.01 Cr
₹523.46
₹500
₹5,000
Very High
1.46%
1.44
0.94
0.50
4.06
0.94
0.00
0.49
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tata Consumer Produ... | Tea - Indian - Large | Bought | 31 Aug 2026 | 1.12% | ₹20.75 Cr | 2,00,000 | Equity | EQUITY | |
 Varun Beverages Ltd | Food - Processing... | Sold | 31 Jul 2026 | 1.20% | ₹22.12 Cr | 5,00,000 | Equity | EQUITY | |
| ITC Ltd | Cigarettes | Bought | 31 Jul 2026 | 0.76% | ₹14.05 Cr | 5,00,000 | Equity | EQUITY | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 0.36% | ₹6.65 Cr | 1,12,918 | Equity | EQUITY | |
 Billionbrains Garag... | Securities/Commod... | Bought | 31 Jul 2026 | 0.26% | ₹4.86 Cr | 2,50,000 | Equity | EQUITY | |
 Kotak Mahindra Bank... | Banks - Private S... | Sold | 30 Jun 2026 | 1.95% | ₹35.30 Cr | 9,00,000 | Equity | EQUITY | |
 Max Healthcare Inst... | Hospitals / Medic... | Sold | 30 Jun 2026 | 1.24% | ₹22.59 Cr | 2,00,000 | Equity | EQUITY | |
| Hindustan Petroleum... | Refineries | Sold | 30 Jun 2026 | 1.09% | ₹19.72 Cr | 5,00,000 | Equity | EQUITY | |
 Divis Laboratories Ltd | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.73% | ₹13.16 Cr | 20,000 | Equity | EQUITY | |
| LG Electronics Indi... | Electronics - TV ... | Sold | 30 Jun 2026 | 0.64% | ₹11.64 Cr | 75,000 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Franklin India Large Cap Fund... | -4.50% | 9.25% | 1.43% | ₹7,490.45 Cr | 1.46 | 0.52 | Very High | |
| HSBC Large Cap Fund - Direct (G) | -1.12% | 9.88% | 1.46% | ₹1,855.01 Cr | 1.44 | 0.50 | Very High | |
 Edelweiss Large Cap Fund - Di... | -2.44% | 9.90% | 0.97% | ₹1,434.03 Cr | 1.40 | 0.52 | Very High | |
 LIC MF Large Cap Fund - Direc... | -5.28% | 7.90% | 1.43% | ₹1,384.68 Cr | -0.90 | 0.35 | Very High | |
 Mahindra Manulife Large Cap F... | -6.32% | 7.98% | 1.12% | ₹695.06 Cr | 0.28 | 0.43 | Very High | |
 Union Largecap Fund - Direct (G) | -4.80% | 7.36% | 1.68% | ₹437.27 Cr | 3.55 | 0.36 | Very High | |
 Groww Large Cap Fund - Direct... | -3.20% | 10.28% | 1.40% | ₹136.68 Cr | 1.76 | 0.53 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Large Cap Fund ... | ICICI Prudential Mutual Fund | ₹115.57 | ₹80,206.20 Cr | 1.01% | -5.94% | 10.24% | 10.35% | |
 SBI Large Cap Fund - Dire... | SBI Mutual Fund | ₹101.29 | ₹55,139.85 Cr | 0.88% | -1.96% | 8.90% | 8.43% | |
 Nippon India Large Cap Fu... | Nippon India Mutual Fund | ₹97.70 | ₹54,133.66 Cr | 0.88% | -5.71% | 10.57% | 12.33% | |
 HDFC Large Cap Fund - Dir... | HDFC Mutual Fund | ₹1189.08 | ₹39,933.37 Cr | 1.02% | -4.12% | 8.62% | 10.30% | |
 Mirae Asset Large Cap Fun... | Mirae Asset Mutual Fund | ₹123.39 | ₹38,166.23 Cr | 0.75% | -3.95% | 8.18% | 7.19% | |
| HSBC Large Cap Fund - Dir... | HSBC Mutual Fund | ₹523.46 | ₹1,855.01 Cr | 1.46% | -1.12% | 9.88% | 8.53% |