Mutual Fund

Fund Card

HSBC Large Cap Fund(G)

very highequitylarge cap fund

419.67 -2.93(-0.69%) NAV as on 10 Mar 2025

-6.12 % 1 M

-1.57 % 1 Y

12.26 % 3 Y

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

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

Expenses Ratio :

2.14

As on 31 Jan, 2025

Age :

22 yrs 3 m

Since 10 12 ,2002

Exit Load :

AUM :

1,685.72 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.23

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Neelotpal Sahai,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 1.79 %

Equity 98.21 %

TOP HOLDINGS

HDFC Bank Ltd.10.28 %

ICICI Bank Ltd.9.64 %

Infosys Ltd.6.51 %

Reliance Industries Ltd.5.70 %

Axis Bank Ltd.4.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.13
IT - Software	13.15
Pharmaceuticals & Drugs	6.61
Refineries	5.70
Consumer Food	3.91

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	272.06	312.63	310.51	421.94	419.67
Net Assets(Rs Crores) (as on 10-Mar-2025)	700.54	766.38	1405.54	1759.39	1685.72
Scheme Returns(%)(Absolute)	70.62	13.58	-1.57	35.68	-1.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	140/218	158/204	18/33	15/32	22/32

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 HighEquity419.67-2.93(-0.69%)NAV As on 10 Mar, 2025	10-Dec-2002Inception Date	1,685.72AUM In Cr.	-1.57%1Y	12.26%3Y	16.14%5Y	18.28%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.66-0.48(-0.60%)NAV As on 10 Mar, 2025	08-Aug-2007Inception Date	34,211.60AUM In Cr.	1.81%1Y	18.56%3Y	21.22%5Y	12.51%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity426.84-1.94(-0.45%)NAV As on 10 Mar, 2025	10-Mar-2003Inception Date	4,519.34AUM In Cr.	9.21%1Y	17.04%3Y	16.68%5Y	18.59%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity97.62-0.55(-0.56%)NAV As on 10 Mar, 2025	23-May-2008Inception Date	60,177.20AUM In Cr.	1.77%1Y	15.94%3Y	20.37%5Y	14.52%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1027.95-6.72(-0.65%)NAV As on 10 Mar, 2025	03-Sep-1996Inception Date	33,913.31AUM In Cr.	-1.25%1Y	15.75%3Y	19.90%5Y	18.47%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity197.31-1.39(-0.70%)NAV As on 10 Mar, 2025	23-Sep-2004Inception Date	2,262.51AUM In Cr.	-0.18%1Y	14.32%3Y	17.47%5Y	15.68%Since Inception

Bank - Private	28.13
IT - Software	13.15
Pharmaceuticals & Drugs	6.61
Refineries	5.70
Consumer Food	3.91
Telecommunication - Service Provider	3.73
Finance - NBFC	3.66
Engineering - Construction	3.19
Cigarettes/Tobacco	3.16
Power Generation/Distribution	2.96