HSBC Large Cap Fund - Regular Growth
AUM:
₹ 1,754.73 Cr
Expense Ratio
2.33%
Benchmark
Nifty 100 TRI
ISIN
INF336L01016
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
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 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Neelotpal Sahai, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
463.8961
2.32 (0.5007%)
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
96.72%
Debt
0.00%
Others
3.28%
Indicators
| Volatility | 12.72 |
| Sharp Ratio | 0.26 |
| Alpha | 0.18 |
| Beta | 0.93 |
| 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 | -3.95 | 8.78 | 6.88 | 17.44 |
| NIFTY 100 TRI | -7.0 | 8.23 | 6.52 | 15.89 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.39 |
| Consumer Services | 9.77 |
| Telecommunication | 9.2 |
| Automobile and Auto Components | 7.68 |
| Oil, Gas & Consumable Fuels | 6.26 |
| Construction | 5.36 |
| Healthcare | 5.01 |
| Information Technology | 4.97 |
| Fast Moving Consumer Goods | 4.33 |
| Services | 3.89 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.26 |
| STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- | 5.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.36 |
| ZOMATO LIMITED EQ | 4.56 |
| Shriram Finance Limited | 4.48 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.83 |
| Treps | 3.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Large Cap Gr | 10-12-2002 | -3.95 | 8.78 | 6.88 | 10.85 |