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HSBC Large Cap Fund(G)

very highequitylarge cap fund
456.15 7.31(1.63%) NAV as on 04 Feb 2025
-4.55 % 1 M
11.94 % 1 Y
12.26 % 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 :

2.13

As on 31 Dec, 2024
age-icon Age :

22 yrs 1 m

Since 10 12 ,2002
exit_load Exit Load :

0%

aum AUM :

1,905.84 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 :

8.17

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Neelotpal Sahai,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.07 %
Equity 97.93 %

TOP HOLDINGS

HDFC Bank Ltd.9.30 %
ICICI Bank Ltd.8.07 %
Infosys Ltd.5.92 %
Larsen & Toubro Ltd.4.73 %
Multi Commodity Exchange Of In...4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.17
IT - Software12.15
Pharmaceuticals & Drugs7.11
Defence5.05
Engineering - Construction4.73
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)272.06312.63310.51421.94456.15
Net Assets(Rs Crores) (as on 04-Feb-2025) 700.54 766.38 1405.54 1759.39 1905.84
Scheme Returns(%)(Absolute)70.6213.58-1.5735.686.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank140/218158/20418/3315/3215/32

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 HighEquity456.157.31(1.63%)NAV As on 04 Feb, 202510-Dec-2002Inception Date1,905.84AUM In Cr.11.94%1Y12.26%3Y15.19%5Y18.81%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.521.35(1.62%)NAV As on 04 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.13.82%1Y18.27%3Y19.28%5Y12.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1088.8819.25(1.80%)NAV As on 04 Feb, 202503-Sep-1996Inception Date35,974.91AUM In Cr.8.92%1Y15.93%3Y17.72%5Y18.78%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity102.971.65(1.63%)NAV As on 04 Feb, 202523-May-2008Inception Date63,264.30AUM In Cr.11.79%1Y15.65%3Y18.58%5Y14.97%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.476.09(1.38%)NAV As on 04 Feb, 202510-Mar-2003Inception Date4,504.42AUM In Cr.19.26%1Y15.47%3Y14.63%5Y18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.961.73(1.19%)NAV As on 04 Feb, 202501-Apr-1995Inception Date480.41AUM In Cr.6.19%1Y14.23%3Y16.81%5Y9.44%Since Inception
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