Mutual Fund Research

HSBC Large Cap Fund(G)

As on Mar-28-2024 change fund
421.95  up3.04 (0.73%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)165.16272.06312.63310.51421.95
Net Assets(Rs Crores) (as on 28-Mar-2024) 504.87 700.54 766.38 1405.54 1742.83
Scheme Returns(%)(Absolute)-21.7570.6213.58-1.5735.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/234140/218158/20418/3314/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.554.0610.56NA
2022-2023-10.3810.254.44-3.76
2021-20226.569.910.73-2.60
2020-202118.157.2125.044.00
2019-20202.27-0.725.99-26.85
Top 10 holdings
company (%)
HDFC Bank Ltd.8.46 
Reliance Industries Ltd.7.96 
ICICI Bank Ltd.7.24 
Larsen & Toubro Ltd.5.99 
Infosys Ltd.4.80 
DLF Ltd.4.14 
Oil & Natural Gas Corporation...3.80 
Axis Bank Ltd.3.39 
Sun Pharmaceutical Industries...2.94 
Ultratech Cement Ltd.2.84 

Category

Large Cap Fund

Launch Date

10-Dec-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,742.83

portfolio price to book value

6.21

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Gautam Bhupal

inception date (regular plan)

10-Dec-02

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
Bank - Private20.79
IT - Software10.30
Refineries7.96
Pharmaceuticals & Drugs7.42
Construction - Real Estate6.51
Engineering - Construction5.99
Finance - NBFC4.84
Oil Exploration3.80
Cement & Construction Materials2.84
Power Generation/Distribution2.70

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 Fund(G)Large-Growth 10-Dec-20021,742.8339.2216.1815.1413.6119.20
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200722,766.7848.4024.9817.2817.0613.15
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200851,554.2845.4621.7917.9916.1015.34
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199631,653.3242.4421.7615.4715.0319.16
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199599.5048.7720.3516.7313.909.62
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,806.3943.3819.1217.7115.8616.50
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009983.3843.1418.9015.4614.7312.89
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009770.8437.9917.9716.1215.2514.47
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,967.5638.3317.9515.1913.8119.33
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199543.8248.0517.7213.8012.0610.62
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,479.8936.8717.6814.9614.5719.31
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,357.1041.9217.2115.3512.9511.19
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017304.1038.4016.9615.11NA11.88
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012116.0339.4116.7713.0212.9011.86
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,369.6535.9316.7314.7613.7517.92
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,679.2535.4416.5916.0614.9519.16
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019379.6637.3416.4915.05NA15.10
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,504.9039.8316.0913.7412.6819.00
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200643,355.2532.1716.0915.4615.4112.10
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,185.2236.1915.9617.0415.1313.21
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020250.4942.6815.26NANA16.12
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,146.6832.8614.7614.5513.9713.40
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,602.0734.4214.4313.5813.0119.31
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,676.4328.7914.2513.6215.9015.23
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003545.1629.7413.6512.9713.1017.55
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,377.0329.5213.4913.4612.5810.37
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,645.8634.6112.5914.1814.2312.68
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022636.9557.14NANANA23.70
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021125.9951.31NANANA16.01
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022410.0441.19NANANA18.27
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024663.33NANANANA2.13
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