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Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

1,759.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

28.33

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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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large Cap Fund (IDCW) 1.89 17.18 33.29 16.12 14.57 19.03
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.64 16.76 33.53 16.73 14.76 14.84
Category Rank 10/10 9/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large Cap Fund - Regular (IDCW) 10.4080 -0.04 0.00 0.00 0.00 770.02 2.34 500.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 10.4080 -0.04 0.00 0.00 0.00 770.02 2.34 500.00 invest
Quant Large Cap Fund (G) 14.5239 -0.06 54.77 0.00 0.00 807.07 2.25 5,000.00 invest
Quant Large Cap Fund (IDCW) 14.5186 -0.06 54.75 0.00 0.00 807.07 2.25 5,000.00 invest
Taurus Large Cap Fund (IDCW) 61.3400 -1.18 36.04 16.90 13.30 44.43 2.62 500.00 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-HDFC Bank Mar 31, 2024 152.03 8.64 -1.00
Equity-Reliance Industr Mar 31, 2024 141.16 8.02 -1.06
Equity-ICICI Bank Mar 31, 2024 131.20 7.46 6.34
Equity-Larsen & Toubro Mar 31, 2024 112.92 6.42 18.00
Equity-Infosys Mar 31, 2024 74.90 4.26 -9.80
Equity-O N G C Mar 31, 2024 72.37 4.11 14.76
Equity-DLF Mar 31, 2024 71.76 4.08 11.76
Equity-Axis Bank Mar 31, 2024 57.60 3.27 -1.92
Equity-Sun Pharma.Inds. Mar 31, 2024 52.67 2.99 -0.99
Equity-UltraTech Cem. Mar 31, 2024 48.75 2.77 -4.11

latest news

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

HSBC Mutual Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Large Cap 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