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NRI

Oct 08, 2024

Category

Equity

AUM (Cr.)

2,015.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

26.87

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 (IDCW) 0.38 12.72 35.94 14.47 18.49 19.38
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 0.2 12.24 34.27 14.12 18.85 15.8
Category Rank 3/10 10/10 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
Invesco India Largecap Fund (G) 69.5100 1.88 40.03 15.37 20.24 1,238.12 0.00 1,000.00 invest
Invesco India Largecap Fund (IDCW) 32.1000 1.87 39.94 15.35 20.20 1,238.12 0.00 1,000.00 invest
Groww Large Cap Fund (IDCW-M) 25.1500 1.74 34.06 13.86 16.24 130.87 2.43 100.00 invest
Groww Large Cap Fund (IDCW-Q) 26.0700 1.72 34.04 13.86 16.23 130.87 2.43 100.00 invest
UTI-Large Cap Fund (G) 276.3285 0.73 28.47 11.59 18.57 13,809.22 1.72 100.00 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 Sep 30, 2024 164.54 8.07 25.65
Equity-ICICI Bank Sep 30, 2024 152.76 7.49 3.56
Equity-Infosys Sep 30, 2024 112.54 5.52 -3.50
Equity-Larsen & Toubro Sep 30, 2024 110.27 5.41 -0.79
Equity-Reliance Industr Sep 30, 2024 103.36 5.07 -2.19
Equity-Multi Comm. Exc. Sep 30, 2024 70.75 3.47 9.21
Equity-Bharti Airtel Sep 30, 2024 64.11 3.14 7.58
Equity-DLF Sep 30, 2024 62.66 3.07 -7.32
Equity-NTPC Sep 30, 2024 62.05 3.04 6.49
Equity-Hind. Unilever Sep 30, 2024 59.17 2.90 6.49

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