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Partner With Us NRI

Jun 28, 2024

Category

Equity

AUM (Cr.)

1,778.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

22.18

Beta Ratio

0.00

Fund Manager

Neelotpal Sahai

Inception Date

Dec 10, 2002

Risk Level

Very High

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.

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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large Cap Fund (G) 5.15 14.91 34.1 16.33 16.44 19.42
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.11 15.69 35.4 17.06 16.73 16.1
Category Rank 10/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 15.3289 0.38 46.85 0.00 0.00 1,168.46 2.13 5,000.00 invest
Quant Large Cap Fund (IDCW) 15.3232 0.38 46.83 0.00 0.00 1,168.46 2.13 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 11.8544 0.28 0.00 0.00 0.00 881.01 2.27 500.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 11.8544 0.28 0.00 0.00 0.00 881.01 2.27 500.00 invest
Groww Large Cap Fund (IDCW-M) 24.6300 -0.57 37.67 17.38 14.42 121.26 2.30 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2024 134.53 7.56 -2.55
Equity-HDFC Bank May 31, 2024 114.87 6.46 -28.03
Equity-Larsen & Toubro May 31, 2024 110.08 6.19 2.09
Equity-Reliance Industr May 31, 2024 100.13 5.63 -24.16
Equity-Infosys May 31, 2024 70.35 3.95 -0.96
Equity-DLF May 31, 2024 65.25 3.67 -8.54
Equity-Axis Bank May 31, 2024 63.92 3.59 -0.32
Equity-O N G C May 31, 2024 52.87 2.97 -22.12
Equity-Bharti Airtel May 31, 2024 51.48 2.89 3.82
Equity-NTPC May 31, 2024 50.26 2.83 -1.16

latest news

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Large Cap Fund (G)
Contact Persone : Neelotpal Sahai
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in