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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

1,905.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

13.92

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large Cap Fund (G) -8.61 -4.06 10.88 10.37 14.37 18.8
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7.34 -5.66 9.9 10.32 14.76 14.07
Category Rank 1/9 8/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 14.1905 1.55 8.52 0.00 0.00 2,529.70 1.93 5,000.00 invest
Quant Large Cap Fund (IDCW) 14.1826 1.48 8.51 0.00 0.00 2,529.70 1.93 5,000.00 invest
Bank of India Bluechip Fund (G) 14.8900 1.43 5.01 9.28 0.00 193.60 2.30 5,000.00 invest
Bank of India Bluechip Fund (IDCW) 14.8900 1.43 5.01 9.28 0.00 193.60 2.30 5,000.00 invest
Franklin India Bluechip Fund - (G) 953.7866 0.05 11.60 8.91 14.71 7,682.65 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-HDFC Bank Dec 31, 2024 177.29 9.30 -1.29
Equity-ICICI Bank Dec 31, 2024 153.80 8.07 -1.42
Equity-Infosys Dec 31, 2024 112.80 5.92 1.19
Equity-Larsen & Toubro Dec 31, 2024 90.19 4.73 -3.15
Equity-Multi Comm. Exc. Dec 31, 2024 77.93 4.09 0.79
Equity-Bharti Airtel Dec 31, 2024 63.51 3.33 4.08
Equity-Reliance Industr Dec 31, 2024 60.77 3.19 -32.81
Equity-DLF Dec 31, 2024 57.74 3.03 0.24
Equity-Zomato Ltd Dec 31, 2024 55.61 2.92 -0.61
Equity-Trent Dec 31, 2024 53.43 2.80 4.83

latest news

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

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

Dec 24, 2024 13:48

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

SCHEME DETAILS

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