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HSBC Large Cap Fund(G)

Scheme Returns

3.67%

Category Returns

3.37%

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) 1.12 5.83 3.67 1.84 7.66 13.54 14.72 21.15 18.60
Equity - Large Cap Fund 1.22 5.55 3.37 3.72 9.71 14.27 15.94 22.48 14.07

* 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

    10-Dec-2002

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    144,429.72

  • 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

    454.513

  • 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.

  • 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

    +91 (22) 49146033

  • Email

    investor.line@mutualfunds.hsbc.co.in

  • Website

    http://www.assetmanagement.hsbc.co.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

Allocation
Equity : 98.46
Others : 1.54

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 17393.72 9.74
HDFC Bank Limited 17367.9 9.73
Infosys Limited 9423.9 5.28
Axis Bank Limited 8816 4.94
Bharti Airtel Limited 6933.6 3.88
Shriram Finance Limited 6560 3.68
Kotak Mahindra Bank Limited 6513.6 3.65
Reliance Industries Limited 6375.5 3.57
Larsen & Toubro Limited 5936.91 3.33
NTPC Limited 5721.6 3.21
ITC Limited 5531.63 3.1
Polycab India Limited 5147.95 2.88
TVS Motor Company Limited 4839.7 2.71
Sun Pharmaceutical Industries Limited 4336.75 2.43
State Bank of India 4243.25 2.38
Asian Paints Limited 4096.14 2.29
Varun Beverages Limited 4047.38 2.27
Zomato Limited 4034 2.26
UltraTech Cement Limited 4028.34 2.26
Trent Limited 3993.86 2.24
Jubilant Foodworks Limited 3986.1 2.23
Apollo Hospitals Enterprise Limited 3969.72 2.22
Maruti Suzuki India Limited 3456.65 1.94
Tech Mahindra Limited 3191.06 1.79
HCL Technologies Limited 3185 1.78
Lupin Limited 3041.93 1.7
Tata Motors Limited 3035.03 1.7
Treps 2991.07 1.68
Siemens Limited 2637.68 1.48
Titan Company Limited 2603.85 1.46
Delhivery Limited 2551 1.43
Dr Reddy''s Laboratories Limited 2288.4 1.28
LTIMindtree Limited 2245.68 1.26
Mankind Pharma Limited 2182.28 1.22
Godrej Consumer Products Limited 2028.69 1.14
Net Current Assets (including cash & bank balances) -235.96 -0.13

Sectors - Holding Percentage

Sector hold percentage
Bank 30.44%
IT 10.11%
Healthcare 8.86%
FMCG 8.74%
Automobile & Ancillaries 6.35%
Retailing 4.5%
Telecom 3.88%
Finance 3.68%
Crude Oil 3.57%
Infrastructure 3.33%
Power 3.21%
Electricals 2.88%
Chemicals 2.29%
Construction Materials 2.26%
Miscellaneous 1.68%
Capital Goods 1.48%
Diamond & Jewellery 1.46%
Logistics 1.43%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Large Cap Regular Plan Growth 663.33 3.69 4.25 2.51 26.21 0
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 3.72 6.29 -0.46 17.68 18.65
WhiteOak Capital Large Cap Fund Regular Plan Growth 316.35 3.55 4.83 -2.34 13.36 0
Aditya Birla Sun Life Frontline Equity Fund-Growth 21780.16 3.47 4.4 -3.67 12 14.32
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 9277.72 6.27 2.3 -3.26 11.57 13.72
Mirae Asset Large Cap Fund - Growth Plan 33925.73 3.27 4.25 -2.69 11.51 11.37
Franklin India Bluechip Fund-Growth 6381.5 3.1 3.21 -4.16 11.29 12.72
Kotak Bluechip Fund - Growth 628.29 3.04 3.83 -4.05 11.25 13.9
Invesco India Largecap Fund - Growth 751.71 4.24 3.11 -4.98 11.18 14.8

Other Funds From - HSBC Large Cap Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 22670.08 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 20474.9 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 20247.52 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 20155.17 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 20043.37 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 19885.27 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 18790.17 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 18737.68 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 18480.41 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 18418.61 8.66 7.52 7.27 7.28 6.8