HSBC Large Cap Fund - Regular Growth
Category: Equity: Large Cap
Launch Date: 10-12-2002
AUM:
₹ 1,832.25 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 100 TRI
ISIN
INF336L01016
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Neelotpal Sahai, FM 2 - Sonal Gupta (For Overseas Investment)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Large Cap Fund - Regular Growth | 1.58 | 15.09 | 16.78 |
| NIFTY 100 TRI | 5.88 | 15.34 | 18.47 |
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%
Overview
NAV
484.4642
Last change
-2.15 (-0.4431%)
Fund Size (AUM)
₹ 1,832.25 Cr
Performance
18.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Neelotpal Sahai, FM 2 - Sonal Gupta (For Overseas Investment)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.96 |
| INFOSYS LIMITED EQ FV RS 5 | 5.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.76 |
| ZOMATO LIMITED EQ | 4.44 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.59 |
| Shriram Finance Limited | 3.36 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.12 |
| Information Technology | 9.5 |
| Consumer Services | 8.1 |
| Fast Moving Consumer Goods | 7.38 |
| Healthcare | 6.98 |
| Automobile and Auto Components | 6.69 |
| Oil, Gas & Consumable Fuels | 5.96 |
| Capital Goods | 4.91 |
| Telecommunication | 3.59 |
| Construction | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Large Cap Gr | 16.78 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |