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NRI

May 14, 2025

Category

Equity

AUM (Cr.)

1,785.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

3.04

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) 7.01 -0.13 8.01 18.35 21.36 18.51
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 7.18 2.61 9.61 18.28 22.22 13.64
Category Rank 9/9 1/9 6/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large Cap Fund - Regular (G) 9.7400 0.72 0.00 0.00 0.00 149.26 2.37 5,000.00 invest
Bank of India Bluechip Fund (IDCW) 15.4300 0.72 1.58 18.43 0.00 184.13 2.30 5,000.00 invest
Bank of India Bluechip Fund (G) 15.4300 0.72 1.58 18.43 0.00 184.13 2.30 5,000.00 invest
Invesco India Largecap Fund (IDCW) 27.8700 0.69 10.93 19.78 22.80 1,328.90 0.00 1,000.00 invest
DSP Large Cap Fund - Regular (IDCW) 25.9400 0.07 15.73 21.81 22.76 5,070.17 0.00 100.00 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-ICICI Bank Apr 30, 2025 178.38 9.86 2.55
Equity-HDFC Bank Apr 30, 2025 178.06 9.84 2.52
Equity-Axis Bank Apr 30, 2025 94.80 5.24 7.53
Equity-Infosys Apr 30, 2025 90.01 4.98 -4.49
Equity-Bharti Airtel Apr 30, 2025 74.58 4.12 7.56
Equity-Reliance Industr Apr 30, 2025 70.25 3.88 10.19
Equity-Kotak Mah. Bank Apr 30, 2025 66.24 3.66 1.70
Equity-St Bk of India Apr 30, 2025 63.09 3.49 48.69
Equity-Shriram Finance Apr 30, 2025 61.17 3.38 -6.75
Equity-NTPC Apr 30, 2025 56.73 3.14 -0.85

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

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

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

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

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

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