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Partner With Us NRI

Jul 16, 2024

Category

Equity

AUM (Cr.)

1,896.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

23.17

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 (IDCW) 4.54 15.55 34.23 17.12 16.89 19.44
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.56 16.9 35.37 17.61 17.68 16.48
Category Rank 5/10 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
DSP Top 100 Equity Fund (G) 451.9600 0.34 38.67 17.25 16.75 4,010.19 0.00 100.00 invest
DSP Top 100 Equity Fund (IDCW) 27.3070 0.34 38.66 17.25 16.45 4,010.19 0.00 100.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 12.3051 0.31 0.00 0.00 0.00 994.03 2.22 500.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 12.3051 0.31 0.00 0.00 0.00 994.03 2.22 500.00 invest
Bank of India Bluechip Fund (IDCW) 16.7700 -0.36 45.57 18.41 0.00 159.17 2.46 5,000.00 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 Jun 30, 2024 143.95 7.59 7.01
Equity-HDFC Bank Jun 30, 2024 134.70 7.10 17.27
Equity-Reliance Industr Jun 30, 2024 109.58 5.78 9.44
Equity-Larsen & Toubro Jun 30, 2024 106.45 5.61 -3.29
Equity-Infosys Jun 30, 2024 78.34 4.13 11.36
Equity-Axis Bank Jun 30, 2024 75.92 4.00 18.77
Equity-DLF Jun 30, 2024 65.98 3.48 1.12
Equity-UltraTech Cem. Jun 30, 2024 58.34 3.08 17.67
Equity-Bharti Airtel Jun 30, 2024 54.15 2.86 5.19
Equity-Phoenix Mills Jun 30, 2024 53.82 2.84 15.76

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 (IDCW)
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