HSBC Large Cap Fund - Regular IDCW
Category: Equity: Large Cap
Launch Date: 10-12-2002
AUM:
₹ 1,829.13 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 100 TRI
ISIN
INF336L01024
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Neelotpal Sahai, FM 2 - Gautam Bhupal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Large Cap Fund - Regular IDCW | -6.75 | 14.16 | 16.65 |
| NIFTY 100 TRI | -6.12 | 14.55 | 19.07 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
45.6748
Last change
0.34 (0.7359%)
Fund Size (AUM)
₹ 1,829.13 Cr
Performance
17.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Neelotpal Sahai, FM 2 - Gautam Bhupal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.94 |
| INFOSYS LIMITED EQ FV RS 5 | 5.62 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.39 |
| ZOMATO LIMITED EQ | 4.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.61 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.58 |
| Shriram Finance Limited | 3.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.53 |
| Information Technology | 9.84 |
| Consumer Services | 8.91 |
| Healthcare | 7.06 |
| Automobile and Auto Components | 6.24 |
| Capital Goods | 6.2 |
| Oil, Gas & Consumable Fuels | 5.94 |
| Fast Moving Consumer Goods | 4.31 |
| Telecommunication | 3.61 |
| Construction | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Large Cap IDCW | 16.65 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.92 |
| ICICI Pru Large Cap Fund Gr | 21.69 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 18.53 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.78 |
| Mirae Asset Large Cap Gr | 16.66 |
| Invesco India Large Cap Gr | 18.67 |
| SBI Large Cap FUND Reg PLAN Gr | 18.79 |