loader2
Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

1,813.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

28.27

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.

Invest Now

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) 2.08 17.41 32.52 16.6 15.8 19.1
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.87 19.27 33.3 17.03 16.23 15.22
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
JM Large Cap Fund - (IDCW-M) 23.3450 0.99 46.08 21.46 17.83 144.17 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW-H) 24.6296 0.99 46.08 21.46 17.83 144.17 0.00 1,000.00 invest
JM Large Cap Fund - (G) 150.2400 0.99 46.08 21.46 17.83 144.17 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW-Q) 33.9058 0.99 46.08 21.46 17.83 144.17 0.00 1,000.00 invest
Quant Large Cap Fund (IDCW) 14.6840 0.17 50.33 0.00 0.00 997.48 2.17 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 Apr 30, 2024 159.61 8.80 4.99
Equity-ICICI Bank Apr 30, 2024 138.05 7.61 5.22
Equity-Reliance Industr Apr 30, 2024 132.03 7.28 -6.47
Equity-Larsen & Toubro Apr 30, 2024 107.83 5.95 -4.51
Equity-DLF Apr 30, 2024 71.35 3.93 -0.57
Equity-Infosys Apr 30, 2024 71.03 3.92 -5.17
Equity-O N G C Apr 30, 2024 67.88 3.74 -6.20
Equity-Axis Bank Apr 30, 2024 64.12 3.54 11.33
Equity-NTPC Apr 30, 2024 50.85 2.80 8.16
Equity-UltraTech Cem. Apr 30, 2024 49.86 2.75 2.28

latest news

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

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

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