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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

1,946.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

18.69

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) 7.32 10.04 27.97 15.73 16.68 19.28
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.96 6.62 24.45 14.81 17 15.54
Category Rank 6/10 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
HDFC Top 100 Fund (IDCW) 63.7080 0.80 20.39 18.47 17.68 36,587.24 1.61 100.00 invest
HDFC Top 100 Fund (G) 1,139.8480 0.80 20.48 18.50 18.04 36,587.24 1.61 100.00 invest
UTI-Large Cap Fund (IDCW) 55.1029 0.75 19.85 11.23 16.39 12,859.77 1.74 5,000.00 invest
UTI-Large Cap Fund (G) 272.1603 0.75 19.85 11.23 16.39 12,859.77 1.74 100.00 invest
Bank of India Bluechip Fund (G) 16.6400 0.24 23.08 14.76 0.00 197.41 2.30 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 Nov 30, 2024 179.61 9.23 3.48
Equity-ICICI Bank Nov 30, 2024 156.01 8.02 0.61
Equity-Infosys Nov 30, 2024 111.47 5.73 5.72
Equity-Larsen & Toubro Nov 30, 2024 93.12 4.78 2.83
Equity-Reliance Industr Nov 30, 2024 90.45 4.65 -2.99
Equity-Multi Comm. Exc. Nov 30, 2024 77.32 3.97 -5.07
Reverse Repo-TREPS Nov 30, 2024 69.65 3.58 27.08
Equity-Bharti Airtel Nov 30, 2024 61.02 3.14 0.90
Equity-DLF Nov 30, 2024 57.61 2.96 0.38
Equity-Zomato Ltd Nov 30, 2024 55.95 2.87 15.72

latest news

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

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in