HSBC Large Cap Fund - Regular IDCW
Category: Equity: Large Cap
Launch Date: 10-12-2002
AUM:
₹ 1,666.83 Cr
Expense Ratio
2.16%
Benchmark
NIFTY 100 TRI
ISIN
INF336L01024
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Neelotpal Sahai, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Large Cap Fund - Regular IDCW | 2.54 | 12.08 | 10.95 |
| NIFTY 100 TRI | 2.86 | 13.36 | 12.24 |
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
41.3633
Last change
-0.29 (-0.7023%)
Fund Size (AUM)
₹ 1,666.83 Cr
Performance
16.57% (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
Neelotpal Sahai, Mayank Chaturvedi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.04 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.73 |
| Shriram Finance Limited | 4.71 |
| INFOSYS LIMITED EQ FV RS 5 | 4.5 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.74 |
| ZOMATO LIMITED EQ | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.08 |
| Healthcare | 9.37 |
| Information Technology | 8.17 |
| Oil, Gas & Consumable Fuels | 7.25 |
| Automobile and Auto Components | 5.56 |
| Consumer Services | 4.99 |
| Construction | 4.73 |
| Fast Moving Consumer Goods | 4.39 |
| Capital Goods | 4.05 |
| Telecommunication | 3.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Large Cap IDCW | 10.95 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Groww Largecap Gr | 11.16 |
| Bandhan Large Cap Reg Gr | 13.0 |
| Taurus Large Cap Reg Gr | 11.88 |
| Invesco India Large Cap Gr | 13.87 |
| JM Large Cap Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 16.84 |
| SBI Large Cap FUND Reg PLAN Gr | 12.35 |