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Open ICICI 3-in-1 Account

Jul 14, 2025

Category

Equity

AUM (Cr.)

1,887.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

2.83

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 (G) 2.3 4.55 0.3 17.78 18.74 18.59
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.8 7.6 1.51 18.32 19.86 13.88
Category Rank 9/9 3/9 8/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (G) 157.3200 0.24 -0.54 18.11 18.68 50.80 2.59 500.00 invest
Taurus Large Cap Fund (IDCW) 68.9100 0.23 -0.55 18.10 18.67 50.80 2.59 500.00 invest
Bank of India Bluechip Fund (IDCW) 16.0500 0.19 -4.12 18.65 0.00 209.10 2.30 5,000.00 invest
Bank of India Bluechip Fund (G) 16.0500 0.19 -4.12 18.65 0.00 209.10 2.30 5,000.00 invest
UTI-Large Cap Fund (IDCW) 55.3653 -0.22 1.27 15.61 18.84 13,074.26 1.75 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-ICICI Bank May 31, 2025 180.73 9.90 1.32
Equity-HDFC Bank May 31, 2025 179.90 9.85 1.03
Reverse Repo-TREPS May 31, 2025 101.52 5.56 243.55
Equity-Axis Bank May 31, 2025 95.38 5.22 0.61
Equity-Infosys May 31, 2025 93.76 5.13 4.17
Equity-St Bk of India May 31, 2025 81.23 4.45 28.75
Equity-Reliance Industr May 31, 2025 71.05 3.89 1.13
Equity-Bharti Airtel May 31, 2025 64.97 3.56 -12.89
Equity-Shriram Finance May 31, 2025 63.94 3.50 4.52
Equity-Polycab India May 31, 2025 59.91 3.28 8.53

latest news

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

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jun 23, 2025 12:05

HSBC Mutual Fund announces change in fund manager under its schemes

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

May 28, 2025 15:49

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

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

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

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