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

HSBC Large Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 505.2600

-0.05%

(03 Jun, 2026 तक)

फंड साइज:

₹ 145.30 Cr

एक्सपेंस रेश्यो:

-0.23%

Date : — NAV : —

3 रिटर्न की गणना

HSBC Large Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.23% (03 Jun, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 145.30 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹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

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

8.85%
HDFC Bank

7.79%
Reliance Industr

6.02%
SBI

5.39%
Larsen & Toubro

5.06%

शीर्ष क्षेत्र

Banks

28.09%
Petroleum Products

6.54%
Construction

5.06%
Finance

4.73%
IT - Software

7.31%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	12.62%	19.28%	28.19%	20.29%
HSBC Midcap Fund (G)	12.02%	18.03%	26.84%	18.99%
SBI Comma Fund - Direct (G)	10.98%	15.70%	21.76%	12.99%
Union Small Cap Fund - Direct (G)	10.03%	15.30%	20.67%	18.69%
ICICI Pru MidCap Fund - Direct (G)	8.65%	15.19%	26.17%	19.67%
SBI Comma Fund (G)	10.59%	14.89%	21.00%	12.32%
ICICI Pru MidCap Fund (G)	8.22%	14.26%	25.13%	18.63%
Union Small Cap Fund (G)	9.41%	13.99%	19.27%	17.41%
Quant Flexi Cap Fund - Direct (G)	8.04%	11.43%	20.05%	17.99%
SBI Focused Fund - Direct (G)	0.58%	10.79%	17.50%	14.19%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 508.59	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 445.84	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.08	1.50	13 Yrs.	2.05%
Union Small Cap Fund - Direct (G)	₹ 59.77	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund - Direct (G)	₹ 376.66	29.49	13 Yrs.	2.75%
SBI Comma Fund (G)	₹ 116.80	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 333.77	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.60	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 119.20	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 429.21	80.07	13 Yrs.	1.31%

1 2 फंड

फंड का प्रदर्शन

as on 03 Jun, 2026

अवधि	फंड
1 महीने	-1.91%
3 महीने	-6.48%
6 महीने	-7.11%
1 वर्ष	-0.41%
3 वर्ष	11.62%
5 वर्ष	10.42%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	4.70%	13.80%	11.91%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	4.71%	13.80%	11.91%
HSBC Aggressive Hybrid Active FOF - Reg (G)	3.43%	12.62%	11.01%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	3.60%	12.68%	11.05%
HSBC Aggressive Hybrid Fund (G)	4.31%	13.16%	10.62%
HSBC Aggressive Hybrid Fund (IDCW)	3.59%	12.91%	10.47%
HSBC Aggressive Hybrid Fund (IDCW-A)	-4.40%	9.99%	8.75%
HSBC Aggressive Hybrid Fund - Direct (G)	5.39%	14.34%	11.76%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	4.71%	14.10%	11.62%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-3.45%	11.12%	9.86%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	0.79%	1.86%	0.68%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	0.78%	1.86%	0.68%
HSBC Aggressive Hybrid Active FOF - Reg (G)	0.67%	1.54%	0.06%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	0.82%	1.70%	0.21%
HSBC Aggressive Hybrid Fund (G)	0.86%	3.45%	-0.33%
HSBC Aggressive Hybrid Fund (IDCW)	0.86%	3.44%	-1.01%
HSBC Aggressive Hybrid Fund (IDCW-A)	0.86%	3.47%	-8.65%
HSBC Aggressive Hybrid Fund - Direct (G)	0.95%	3.72%	0.19%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	0.96%	3.73%	-0.45%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	0.95%	3.72%	-8.21%