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Fund Overview

HSBC Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

471.09

Inception Date

10-12-2002

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Large Cap Fund (G) -3.28 0.48 16.92 12.82 16.04 12.45 19.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 1,946
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.46
Benchmark Nifty 100 TRI
Fund Manager Neelotpal Sahai
Exit
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1000000 179.61
ICICI Bank Equity 1200000 156.01
Infosys Equity 600000 111.47
Larsen & Toubro Equity 250000 93.12
Reliance Industr Equity 700000 90.45
Multi Comm. Exc. Equity 125000 77.32
Bharti Airtel Equity 375000 61.02
DLF Equity 700000 57.61
Zomato Ltd Equity 2000000 55.95
Shriram Finance Equity 175000 52.84
Trent Equity 75000 50.97
Hind. Unilever Equity 200000 49.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Large Cap Fund 1,946.22 16.92 12.82 16.04 19.04 10-Dec-2002 0.647 3.85
Motilal Oswal Midcap Fund 22,897.62 51.07 33.24 33.26 24.73 24-Feb-2014 1.6183 4.46
Motilal Oswal Small Cap Fund 3,166.26 43.93 NA NA 44.99 26-Dec-2023 2.8061 3.35
Motilal Oswal Flexi Cap Fund 12,598.45 41.87 21.74 19.01 18.84 28-Apr-2014 1.0748 3.99
Motilal Oswal Large and Midcap Fund 7,710.01 40.40 25.87 26.38 26.53 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 39.51 23.68 28.07 17.36 19-Apr-2007 1.1197 4.24
Invesco India Focused Fund 3,443.24 37.57 19.64 NA 27.55 30-Sep-2020 0.9059 4.25
Bandhan Small Cap Fund 9,248.28 37.45 25.90 NA 36.91 25-Feb-2020 1.2396 4.85
Quant Commodities Fund 446.18 37.17 NA NA 34.97 27-Dec-2023 1.7198 5.18
Union Innovation & Opportunities Fund 894.19 36.93 NA NA 32.79 06-Sep-2023 2.0474 3.71
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