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Partner With Us NRI

May 18, 2022


Category

Equity

AUM (Cr.)

738.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

8.52

Beta Ratio

0.00

Fund Manager

Neelotpal Sahai

Inception Date

Dec 10, 2002

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large Cap Equity Fund (IDCW) -7.15 -12.28 3.02 11.15 9.17 18.69
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -6.2 -10.86 6.14 12.4 9.87 12.87
Category Rank 2/7 9/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bluechip Fund (G) 343.5450 0.09 7.06 14.83 11.12 4,162.45 2.14 1,000.00 invest
Canara Robeco Bluechip Equity Fund (G) 37.8400 0.05 4.82 16.00 12.90 6,718.31 0.00 5,000.00 invest
DSP Top 100 Equity Fund (G) 262.8980 0.02 0.15 8.94 7.31 2,577.70 0.00 500.00 invest
BOI AXA Bluechip Fund (G) 9.5800 0.00 0.00 0.00 0.00 128.45 2.50 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 39.3887 -94.49 2.01 12.42 8.68 6,257.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2022 71.36 9.66 1.78
Equity-Reliance Industr Apr 30, 2022 71.15 9.63 20.02
Equity-HDFC Bank Apr 30, 2022 65.77 8.90 -5.83
Equity-Infosys Apr 30, 2022 62.70 8.49 -15.69
Equity-St Bk of India Apr 30, 2022 37.22 5.04 0.56
Equity-Axis Bank Apr 30, 2022 36.43 4.93 -4.28
Equity-Tech Mahindra Apr 30, 2022 30.22 4.09 -16.04
Equity-Larsen & Toubro Apr 30, 2022 29.65 4.01 -25.45
Equity-Tata Motors Apr 30, 2022 24.07 3.26 -7.52
Equity-Sun Pharma.Inds. Apr 30, 2022 20.89 2.83 1.52

latest news

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 08:26

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:54

HSBC Tax Saver Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:01

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

HSBC Equity Hybrid Fund Announces Dividend

HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...

Oct 21, 2021 10:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Large Cap Equity Fund (IDCW)
Contact Persone : Neelotpal Sahai
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in