HSBC Large Cap Fund - Regular IDCW
Category: Equity: Large Cap
Launch Date: 10-12-2002
AUM:
1,666.83 Cr
Expense Ratio
2.16%
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 - Ankur Arora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Large Cap Fund - Regular IDCW | 4.5 | 13.66 | 11.36 |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
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
41.9534
Last change
0.29 (0.6901%)
Fund Size (AUM)
₹ 1,666.83 Cr
Performance
16.69% (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 - Ankur Arora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.89 |
| Shriram Finance Limited | 5.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.52 |
| INFOSYS LIMITED EQ FV RS 5 | 4.12 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.02 |
| Treps | 3.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.77 |
| Healthcare | 7.97 |
| Automobile and Auto Components | 7.51 |
| Information Technology | 7.38 |
| Oil, Gas & Consumable Fuels | 5.89 |
| Consumer Services | 4.84 |
| Capital Goods | 4.74 |
| Construction | 4.52 |
| Fast Moving Consumer Goods | 4.5 |
| Telecommunication | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Large Cap IDCW | 11.36 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |