43
Large CapAvoid
HSBC Large Cap Gr Dir
HSBC · Direct–Growth · rank #24 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-2.1%
+5.2% vs index
3 Years
9.3%
+3.2% vs index
5 Years
8.9%
+2.1% vs index
Since launch
12.2%
Year-by-year performance
2021
+23.9%-1.4% vs index
2022
+1.5%-4.0% vs index
2023
+24.7%+3.7% vs index
2024
+19.4%+9.6% vs index
2025
+5.8%-5.9% vs index
2026
-4.7%+5.2% vs index
Why this score
HSBC Large Cap Gr Dir scores 43/100 — #24 of 35 Large Cap fund (Avoid). It stands out for alpha and 1y return — beating 67% of peers on alpha. The main drag is its expense ratio (better than only 13% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
Expense ratio1.46% · 13th percentile in category
Volatility14.18 · 33rd percentile in category
3Y return9.31% · 42nd percentile in category
Alpha2.14 · 67th percentile in category
5Y return8.91% · 45th percentile in category
1Y return-2.15% · 71st percentile in category
Top holdings
1.ICICI Bank Ltd9.01%
2.HDFC Bank Ltd8.03%
3.Reliance Industries Ltd6.37%
4.Larsen & Toubro Ltd5.45%
5.Shriram Transport Finance Company Ltd4.79%
37 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.