HSBC Large Cap Fund - Regular Growth
AUM:
₹ 1,885.53 Cr
Expense Ratio
2.13%
Benchmark
NIFTY 100 TRI
ISIN
INF336L01016
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 yearfrom the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 - Neelotpal Sahai FM 2 - Ankur Arora
481.6981
5.51 (1.1448%)
Overview
Investment Objective
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.
Asset Allocation
Equity
98.84%
Debt
0.00%
Others
1.16%
Indicators
| Volatility | 12.72 |
| Sharp Ratio | 0.8 |
| Alpha | -0.31 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Large Cap Fund - Regular Growth | 14.35 | 15.3 | 11.65 | 18.14 |
| NIFTY 100 TRI | 12.59 | 14.69 | 12.24 | -0.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.51 |
| Information Technology | 10.22 |
| Healthcare | 7.37 |
| Automobile and Auto Components | 7.28 |
| Oil, Gas & Consumable Fuels | 5.92 |
| Capital Goods | 5.47 |
| Consumer Services | 5.27 |
| Fast Moving Consumer Goods | 4.51 |
| Telecommunication | 3.65 |
| Construction | 3.34 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.92 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.71 |
| INFOSYS LIMITED EQ FV RS 5 | 5.66 |
| Shriram Finance Limited | 4.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.65 |
| ZOMATO LIMITED EQ | 3.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Large Cap Gr | 10-12-2002 | 14.35 | 15.3 | 11.65 | 13.58 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 17.18 | 16.52 | 0.0 | 0.0 |
| Groww Largecap Gr | 10-02-2012 | 14.58 | 14.09 | 11.04 | 12.31 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 14.53 | 0.0 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 14.07 | 16.76 | 12.72 | 13.5 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 13.65 | 18.21 | 16.66 | 15.5 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 13.57 | 14.92 | 12.38 | 13.65 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 13.05 | 14.02 | 11.83 | 13.19 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 12.99 | 17.3 | 14.89 | 15.26 |
| Invesco India Large Cap Gr | 21-08-2009 | 12.65 | 16.47 | 13.22 | 13.26 |