HSBC Large Cap Fund(G)
Scheme Returns
-5.12%
Category Returns
-3.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Large Cap Fund(G) | 0.73 | -1.24 | -5.12 | -5.86 | 13.38 | 11.58 | 13.63 | 14.49 | 18.76 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
10-Dec-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
144,429.72
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
450.0172
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Fund Manager
Mr. Neelotpal Sahai
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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.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 17728.5 | 9.3 |
| ICICI Bank Limited | 15379.8 | 8.07 |
| Infosys Limited | 11280 | 5.92 |
| Larsen & Toubro Limited | 9019.13 | 4.73 |
| Multi Commodity Exchange of India Limited | 7792.63 | 4.09 |
| Bharti Airtel Limited | 6351 | 3.33 |
| Reliance Industries Limited | 6077.25 | 3.19 |
| DLF Limited | 5774.3 | 3.03 |
| Zomato Limited | 5561 | 2.92 |
| Trent Limited | 5342.51 | 2.8 |
| Axis Bank Limited | 5323.5 | 2.79 |
| Hindustan Aeronautics Limited | 5222.94 | 2.74 |
| Tech Mahindra Limited | 5118.6 | 2.69 |
| Shriram Finance Limited | 5056.01 | 2.65 |
| HCL Technologies Limited | 4793.5 | 2.52 |
| Sun Pharmaceutical Industries Limited | 4715.88 | 2.47 |
| Hindustan Unilever Limited | 4653.7 | 2.44 |
| Treps | 4433.95 | 2.33 |
| Bharat Electronics Limited | 4397.25 | 2.31 |
| Jubilant Foodworks Limited | 4308.6 | 2.26 |
| NTPC Limited | 4166.88 | 2.19 |
| UltraTech Cement Limited | 3999.22 | 2.1 |
| Jindal Steel & Power Limited | 3722.8 | 1.95 |
| Divi''s Laboratories Limited | 3659.28 | 1.92 |
| Delhivery Limited | 3461.5 | 1.82 |
| Apollo Hospitals Enterprise Limited | 3283.36 | 1.72 |
| Varun Beverages Limited | 3192.5 | 1.68 |
| Sundaram Finance Limited | 3107.78 | 1.63 |
| Tata Motors Limited | 2960.6 | 1.55 |
| Titan Company Limited | 2765.18 | 1.45 |
| Mankind Pharma Limited | 2592.36 | 1.36 |
| Lupin Limited | 2591.27 | 1.36 |
| Oil & Natural Gas Corporation Limited | 2392.5 | 1.26 |
| Power Finance Corporation Limited | 2242.5 | 1.18 |
| ITC Limited | 2055.51 | 1.08 |
| LTIMindtree Limited | 1955.07 | 1.03 |
| GAIL India Limited | 1909.8 | 1 |
| Maruti Suzuki India Limited | 1737.34 | 0.91 |
| Page Industries Limited | 950.29 | 0.5 |
| Net Current Assets (including cash & bank balances) | -491.37 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.17% |
| IT | 12.15% |
| Finance | 9.55% |
| Healthcare | 8.84% |
| FMCG | 7.46% |
| Retailing | 5.72% |
| Capital Goods | 5.05% |
| Infrastructure | 4.73% |
| Crude Oil | 4.44% |
| Telecom | 3.33% |
| Realty | 3.03% |
| Automobile & Ancillaries | 2.47% |
| Miscellaneous | 2.33% |
| Power | 2.19% |
| Construction Materials | 2.1% |
| Iron & Steel | 1.95% |
| Logistics | 1.82% |
| Diamond & Jewellery | 1.45% |
| Inds. Gases & Fuels | 1% |
| Textile | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
Other Funds From - HSBC Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |