Mutual Fund Research

HSBC Large Cap Equity Fund(G)

As on Jan-19-2022 change fund
330.08  up-2.27 (-0.68%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)193.27209.82165.16272.06330.08
Net Assets(Rs Crores) (as on 19-Jan-2022) 648.24 687.63 504.87 700.54 793.07
Scheme Returns(%)(Absolute)8.677.61-21.7570.6219.91
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1921.25
Category Rank199/35341/26184/234140/218159/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.569.910.73NA
2020-202118.157.2125.044.00
2019-20202.27-0.725.99-26.85
2018-20194.44-1.26-1.586.96
2017-20183.973.636.26-4.60
Top 10 holdings
company (%)
Infosys Ltd.9.52 
ICICI Bank Ltd.9.05 
HDFC Bank Ltd.8.39 
Larsen & Toubro Ltd.6.57 
Reliance Industries Ltd.5.23 
State Bank Of India5.23 
Axis Bank Ltd.4.71 
Tata Motors Ltd.3.95 
Hindustan Unilever Ltd.3.72 
Tech Mahindra Ltd.3.39 

Category

Market Cap Fund

Launch Date

10-Dec-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

793.07

portfolio price to book value

6.69

investing style?

Large Growth

fund manager?

Neelotpal Sahai

inception date (regular plan)

10-Dec-02

expense ratio (regular plan) %

2.42

Top 10 sectors
sectors (%)
Bank - Private22.15
IT - Software18.59
Engineering - Construction6.57
Refineries5.23
Bank - Public5.23
Pharmaceuticals & Drugs4.73
Cement & Construction Materials4.66
Insurance4.03
Automobiles-Trucks/Lcv3.95
Household & Personal Products3.72

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002793.0721.4118.8015.1113.7020.06
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,690.5924.0622.1118.7015.8313.56
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012562.8630.7521.1815.36NA15.59
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,583.6721.6020.7519.8917.0213.76
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,703.3128.3420.5616.9415.2914.14
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,651.8726.0020.5116.1915.1720.04
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,245.2822.1519.9016.5516.2516.62
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009466.9432.7619.3516.2615.3713.16
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998642.6224.6019.1215.3014.1910.70
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,773.7523.9819.0615.0617.1412.12
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.7526.4919.01NANA12.16
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,128.9525.3119.0017.2718.3316.35
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,898.9427.7218.6616.0916.0014.98
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006979.6024.3018.5215.8013.6211.08
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009311.2022.3118.4016.6215.5114.45
Tata Large Cap Fund(G)Large-Growth 07-May-19981,115.7230.1318.3014.8714.4419.97
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007729.7323.7218.0014.6414.0810.55
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011108.1825.2017.5414.2813.8912.98
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,840.8526.2917.4014.5516.1820.10
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.9220.9317.4013.0011.437.17
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,735.0226.9717.3713.6813.7620.09
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003362.0118.6716.7313.9714.1718.50
JM Large Cap Fund(G)Large-Growth 01-Apr-199551.1123.0416.0313.1612.679.02
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,016.7730.2615.7615.3916.3011.98
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,965.6626.5615.0613.9614.3219.24
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,813.3017.2515.0511.9112.2219.63
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-2012100.9019.6314.1713.14NA11.58
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199532.7718.7413.6910.8210.9610.29
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019138.2027.56NANANA18.28
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,165.7526.16NANANA38.63
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020202.7420.16NANANA23.83
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021129.28NANANANA12.00
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