होम / म्युचुअल फंड / Large Cap Fund / HSBC Large Cap Fund - Direct (G)

HSBC Large Cap Fund - Direct (G)

कैटेगरी:

Large Cap Fund

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 525.2900

0.58%

(18 Sep, 2026 तक)

फंड साइज:

₹ 1,855.01 Cr

Date : — NAV : —

Date : — SIP Return : —

HSBC Large Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

1.01% (31 Jul 2026 तक)

एग्जिट लोड

1% IF UNITS ARE REDEEMED / SWITCHED-OUT WITHIN 1 YEAR FROM THE DATE OF ALLOTMENT

AUM

₹ 1,855.01 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty 100 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

9.01%
HDFC Bank

8.03%
Reliance Industr

6.37%
Larsen & Toubro

5.45%
Shriram Finance

4.79%

शीर्ष क्षेत्र

Banks

23.84%
Retailing

9.73%
Finance

6.50%
Petroleum Products

6.37%
Construction

5.45%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Taurus Large Cap Fund - Direct (G)	9.39%	5.13%	12.14%	10.04%
Taurus Large Cap Fund (G)	9.28%	4.91%	11.96%	9.90%
Invesco India Large Cap Fund - Direct (G)	9.80%	1.30%	13.46%	11.39%
Invesco India Large Cap Fund (G)	9.09%	-0.01%	11.94%	9.85%
Baroda BNP Paribas Large Cap Fund - Direct (G)	4.08%	-1.10%	10.99%	10.38%
Bandhan Large Cap Fund - Direct (G)	4.58%	-1.24%	12.13%	10.26%
HSBC Large Cap Fund - Direct (G)	2.04%	-2.15%	9.32%	8.92%
Baroda BNP Paribas Large Cap Fund - Regular (G)	3.43%	-2.30%	9.68%	9.07%
Tata Large Cap Fund - Direct (G)	3.40%	-2.35%	9.73%	9.38%
Bandhan Large Cap Fund (G)	3.98%	-2.38%	10.83%	8.94%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Taurus Large Cap Fund - Direct (G)	₹ 177.37	60.18	13 Yrs.	0.66%
Taurus Large Cap Fund (G)	₹ 167.25	60.18	31 Yrs.	1.92%
Invesco India Large Cap Fund - Direct (G)	₹ 86.81	2,020.76	13 Yrs.	0.98%
Invesco India Large Cap Fund (G)	₹ 71.26	2,020.76	17 Yrs.	1.77%
Baroda BNP Paribas Large Cap Fund - Direct (G)	₹ 254.73	2,641.13	13 Yrs.	2.14%
Bandhan Large Cap Fund - Direct (G)	₹ 89.52	2,179.99	13 Yrs.	0.02%
HSBC Large Cap Fund - Direct (G)	₹ 525.29	1,855.01	13 Yrs.	2.32%
Baroda BNP Paribas Large Cap Fund - Regular (G)	₹ 217.73	2,641.13	22 Yrs.	2.35%
Tata Large Cap Fund - Direct (G)	₹ 576.43	2,764.89	13 Yrs.	2.13%
Bandhan Large Cap Fund (G)	₹ 76.90	2,179.99	20 Yrs.	1.89%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.61%
3 महीने	-0.29%
6 महीने	2.04%
1 वर्ष	-2.15%
3 वर्ष	9.32%
5 वर्ष	8.92%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.41%	11.74%	10.57%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	5.41%	11.73%	10.57%
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.11%	10.54%	9.63%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.29%	10.61%	9.67%
HSBC Aggressive Hybrid Fund (G)	3.43%	12.13%	9.89%
HSBC Aggressive Hybrid Fund (IDCW)	2.72%	11.88%	9.75%
HSBC Aggressive Hybrid Fund (IDCW-A)	-5.20%	8.99%	8.04%
HSBC Aggressive Hybrid Fund - Direct (G)	4.52%	13.30%	11.03%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	3.85%	13.05%	10.89%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-4.25%	10.11%	9.15%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	-1.74%	1.90%	11.38%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	-1.74%	1.90%	11.38%
HSBC Aggressive Hybrid Active FOF - Reg (G)	-1.85%	1.59%	10.69%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	-1.85%	1.59%	10.88%
HSBC Aggressive Hybrid Fund (G)	-0.30%	2.52%	10.77%
HSBC Aggressive Hybrid Fund (IDCW)	-0.30%	2.52%	10.77%
HSBC Aggressive Hybrid Fund (IDCW-A)	-0.30%	2.52%	10.79%
HSBC Aggressive Hybrid Fund - Direct (G)	-0.21%	2.79%	11.35%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	-0.21%	2.79%	11.36%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-0.21%	2.79%	11.35%