HSBC Large Cap Fund - Regular IDCW
Category: Equity: Large Cap
Launch Date: 10-12-2002
AUM:
₹ 1,912.18 Cr
Expense Ratio
2.13%
Benchmark
NIFTY 100 TRI
ISIN
INF336L01024
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 IDCW | 9.41 | 15.36 | 12.68 |
| NIFTY 100 TRI | 11.96 | 15.03 | 14.5 |
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
43.0162
Last change
0.38 (0.8945%)
Fund Size (AUM)
₹ 1,912.18 Cr
Performance
16.98% (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/- | 9.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.57 |
| INFOSYS LIMITED EQ FV RS 5 | 5.91 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.14 |
| Shriram Finance Limited | 4.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.85 |
| ZOMATO LIMITED EQ | 3.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.42 |
| Treps | 3.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.87 |
| Information Technology | 10.32 |
| Automobile and Auto Components | 7.61 |
| Healthcare | 6.93 |
| Oil, Gas & Consumable Fuels | 6.57 |
| Consumer Services | 5.66 |
| Capital Goods | 4.73 |
| Fast Moving Consumer Goods | 4.62 |
| Telecommunication | 3.85 |
| Construction | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Large Cap IDCW | 12.68 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 14.24 |
| Nippon India Large Cap Fund Gr Gr | 19.34 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 17.19 |
| Kotak Large Cap Fund Gr | 14.62 |
| SBI Large Cap FUND Reg PLAN Gr | 14.53 |
| Groww Largecap Gr | 12.79 |