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HSBC Large Cap Fund(G)

very highequitylarge cap fund
428.22 1.26(0.29%) NAV as on 24 Apr 2024
3 % 1 M
35.95 % 1 Y
17.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.16

As on 31 Mar, 2024
age-icon Age :

21 yrs 4 m

Since 10 12 ,2002
exit_load Exit Load :

0%

aum AUM :

1,759.39 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.23

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Neelotpal Sahai,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.05 %
Equity 98.95 %

TOP HOLDINGS

HDFC Bank Ltd.8.64 %
Reliance Industries Ltd.8.02 %
ICICI Bank Ltd.7.46 %
Larsen & Toubro Ltd.6.42 %
Infosys Ltd.4.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.14
Refineries8.02
IT - Software7.67
Pharmaceuticals & Drugs7.59
Construction - Real Estate6.45
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)165.16272.06312.63310.51421.94
Net Assets(Rs Crores) (as on 31-Mar-2024) 504.87 700.54 766.38 1405.54 1759.39
Scheme Returns(%)(Absolute)-21.7570.6213.58-1.5735.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/234140/218158/20418/3315/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large Cap Fund(G)Very HighEquity428.221.26(0.29%)NAV As on 24 Apr, 202410-Dec-2002Inception Date1,759.39AUM In Cr.35.95%1Y17.79%3Y15.27%5Y19.21%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.500.15(0.19%)NAV As on 24 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.43.91%1Y26.34%3Y17.54%5Y13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1033.342.81(0.27%)NAV As on 24 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.37.31%1Y22.57%3Y15.61%5Y19.13%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity96.370.28(0.29%)NAV As on 24 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.40.83%1Y22.47%3Y17.80%5Y15.28%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity145.590.22(0.15%)NAV As on 24 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.45.29%1Y21.26%3Y16.88%5Y9.65%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity200.310.72(0.36%)NAV As on 24 Apr, 202423-Sep-2004Inception Date1,863.39AUM In Cr.40.34%1Y20.13%3Y17.93%5Y16.53%Since Inception
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