HSBC Large Cap Fund(IDCW)-Direct Plan
Scheme Returns
-0.5%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Large Cap Fund(IDCW)-Direct Plan | -1.52 | -2.01 | -0.50 | 3.57 | 34.06 | 17.58 | 26.12 | 16.30 | 13.57 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
03-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
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 Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
42.4738
-
Fund Manager
Mr. Neelotpal Sahai
-
Fund Manager Profile
Mr. Neelotpal Sahai has over 18 years of experience in research and Fund Management. He is Senior Fund Maanger in HSBC AMC since April 2013 till date. Previously he has worked with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg and UTI Securities Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
(044) 28291521
-
Email
hsbcmf@hsbc.co.in
-
Website
www.assetmanagement.hsbc.com/in
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 2821.95 | 1.84 |
| Bharat Electronics Limited | 2515 | 1.64 |
| Cipla Limited | 1014.95 | 0.66 |
| Dabur India Limited | 802.13 | 0.52 |
| State Bank of India | 4582.8 | 2.99 |
| Titan Company Limited | 2285.74 | 1.49 |
| HDFC Bank Limited | 14461.9 | 9.44 |
| Infosys Limited | 8680.75 | 5.66 |
| Kotak Mahindra Bank Limited | 2320.69 | 1.48 |
| Trent Limited | 1058.49 | 0.69 |
| Lupin Limited | 1354.13 | 0.88 |
| Oil & Natural Gas Corporation Limited | 3606.75 | 2.35 |
| Reliance Industries Limited | 10838.56 | 7.07 |
| Escorts Kubota Limited | 1124.2 | 0.73 |
| Larsen & Toubro Limited | 4951.1 | 3.23 |
| Mahindra & Mahindra Limited | 2180.4 | 1.42 |
| Tata Motors Limited | 3536.8 | 2.07 |
| Hindustan Unilever Limited | 4954.58 | 3.23 |
| Nestle India Ltd | 22.29 | 0.02 |
| Asian Paints Limited | 2689.64 | 1.76 |
| Britannia Industries Limited | 854.17 | 0.56 |
| ITC Limited | 7677.2 | 5.01 |
| Phoenix Mills Limited | 1799.85 | 1.17 |
| Wipro Limited | 2880.6 | 1.64 |
| Apollo Hospitals Enterprise Limited | 1529.46 | 1 |
| Shriram Finance Limited | 2602.8 | 1.7 |
| Cholamandalam Investment & Finance Company Limited | 1156.6 | 0.66 |
| PI Industries Litmited | 1960.88 | 1.28 |
| Sun Pharmaceutical Industries Limited | 5258 | 3.43 |
| Bank of Baroda | 856.58 | 0.56 |
| ICICI Bank Limited | 12149.8 | 7.93 |
| IndusInd Bank Limited | 4123.95 | 2.69 |
| Axis Bank Limited | 5430.98 | 3.54 |
| Jindal Steel & Power Limited | 1452.63 | 0.95 |
| Zydus Lifesciences Limited | 1311.86 | 0.86 |
| TVS Motor Company Limited | 1657.06 | 1.08 |
| Godrej Consumer Products Limited | 1783.65 | 1.16 |
| Bharti Airtel Limited | 3295.31 | 2.15 |
| Canara Bank | 754.63 | 0.49 |
| Maruti Suzuki India Limited | 1957.81 | 1.28 |
| UltraTech Cement Limited | 1824.85 | 1.19 |
| Coforge Limited | 2355.65 | 1.54 |
| NTPC Limited | 3593.85 | 2.35 |
| Infrastructure Development Finance company | 1723.12 | 1.4 |
| Tech Mahindra Limited | 2827.13 | 1.84 |
| Power Finance Corpn. Ltd. | 459.15 | 0.71 |
| Page Industries Limited | 779.57 | 0.5 |
| DLF Limited | 4414.95 | 2.88 |
| Grid Corporation of India | 129.05 | 0.12 |
| Sundaram Finance Limited | 2631.23 | 1.57 |
| REC Limited | 1775.03 | 0.98 |
| Multi Commodity Exchange of India Limited | 582.73 | 0.39 |
| Varun Beverages Limited | 802.55 | 0.52 |
| ICICI Prudential Life Insurance Company Limited | 2576.25 | 1.68 |
| SBI Life Insurance Company Limited | 1960.35 | 1.28 |
| Mankind Pharma Limited | 426.7 | 0.28 |
| LTIMindtree Limited | 2858.46 | 1.87 |
| Net Current Assets (including cash & bank balances) | 201.17 | 0.13 |
| Indiabulls Housing Finance Ltd. | 329.82 | 0.77 |
| Avenue Supermarts Limited | 1131.4 | 0.64 |
| Jio Financial Services Limited # | 1001.58 | 0.64 |
| Zomato Limited | 2791 | 1.64 |
| Delhivery Limited | 1782.2 | 1.01 |
| Dalmia Bharat Limited | 2166.2 | 1.41 |
| Treps | 2353.58 | 1.54 |
| FSN ECommerce Ventures Limited | 297.2 | 0.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Large Cap Fund | 27-12-2018 | 2.25 |
| HSBC Large Cap Fund | 27-12-2019 | 2.5 |
| HSBC Large Cap Fund | 29-12-2020 | 2.5 |
| HSBC Large Cap Fund | 28-12-2021 | 3 |
| HSBC Large Cap Fund | 27-12-2022 | 3.5 |
| HSBC Large Cap Fund | 27-12-2023 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - HSBC Large Cap Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |