HSBC Large Cap Fund(G)
Scheme Returns
-2.78%
Category Returns
-2.19%
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) | -0.66 | -0.17 | -2.78 | -5.63 | 3.70 | 11.54 | 11.66 | 13.84 | 18.50 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
433.8816
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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 | 16987.5 | 9.3 |
| ICICI Bank Limited | 15033.6 | 8.23 |
| Infosys Limited | 12218.7 | 6.69 |
| Reliance Industries Limited | 8855.7 | 4.85 |
| Larsen & Toubro Limited | 7134.8 | 3.9 |
| Bharti Airtel Limited | 6505.2 | 3.56 |
| ITC Limited | 6041.25 | 3.31 |
| Axis Bank Limited | 5916.6 | 3.24 |
| Multi Commodity Exchange of India Limited | 5732.95 | 3.14 |
| NTPC Limited | 5184 | 2.84 |
| Tech Mahindra Limited | 5023.35 | 2.75 |
| Hindustan Aeronautics Limited | 4921 | 2.69 |
| Shriram Finance Limited | 4757.81 | 2.6 |
| Bharat Electronics Limited | 4389.75 | 2.4 |
| Sun Pharmaceutical Industries Limited | 4359.88 | 2.39 |
| Trent Limited | 4314.9 | 2.36 |
| HCL Technologies Limited | 4313.63 | 2.36 |
| Jubilant Foodworks Limited | 4223.4 | 2.31 |
| Asian Paints Limited | 4026.4 | 2.2 |
| UltraTech Cement Limited | 4020.61 | 2.2 |
| DLF Limited | 3725.25 | 2.04 |
| Maruti Suzuki India Limited | 3693.2 | 2.02 |
| LTIMindtree Limited | 3548.49 | 1.94 |
| Delhivery Limited | 3210.5 | 1.76 |
| Jindal Steel & Power Limited | 3166.2 | 1.73 |
| Apollo Hospitals Enterprise Limited | 3064.73 | 1.68 |
| Titan Company Limited | 2966.71 | 1.62 |
| Tata Motors Limited | 2864.4 | 1.57 |
| Varun Beverages Limited | 2683.75 | 1.47 |
| Oil & Natural Gas Corporation Limited | 2626.1 | 1.44 |
| Hindustan Unilever Limited | 2468.8 | 1.35 |
| Lupin Limited | 2288.5 | 1.25 |
| Zomato Limited | 2203.5 | 1.21 |
| Mankind Pharma Limited | 2191.86 | 1.2 |
| Power Finance Corporation Limited | 2112.5 | 1.16 |
| Treps | 2036.89 | 1.11 |
| GAIL India Limited | 1771.2 | 0.97 |
| Page Industries Limited | 894.47 | 0.49 |
| Net Current Assets (including cash & bank balances) | 667.09 | 0.37 |
| Dr Reddy''s Laboratories Limited | 608.68 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.76% |
| IT | 13.74% |
| FMCG | 8.44% |
| Finance | 6.9% |
| Healthcare | 6.85% |
| Crude Oil | 6.28% |
| Capital Goods | 5.09% |
| Infrastructure | 3.9% |
| Automobile & Ancillaries | 3.59% |
| Retailing | 3.57% |
| Telecom | 3.56% |
| Power | 2.84% |
| Chemicals | 2.2% |
| Construction Materials | 2.2% |
| Realty | 2.04% |
| Logistics | 1.76% |
| Iron & Steel | 1.73% |
| Diamond & Jewellery | 1.62% |
| Miscellaneous | 1.11% |
| Inds. Gases & Fuels | 0.97% |
| Textile | 0.49% |
| Others | 0.37% |
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 | -0.98 | 1.3 | 0.3 | 23.1 | 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 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
Other Funds From - HSBC Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |