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HSBC Large Cap Fund(G)

Scheme Returns

5.92%

Category Returns

6.73%

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) -0.38 0.49 5.92 -7.00 4.42 12.77 13.13 21.55 18.49
Equity - Large Cap Fund -0.33 0.51 6.73 -3.71 6.54 13.76 14.75 22.87 13.75

* 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

    440.5846

  • 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 : 98.21
Others : 1.79

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 17324 10.28
ICICI Bank Limited 16255.35 9.64
Infosys Limited 10970.05 6.51
Reliance Industries Limited 9600.8 5.7
Axis Bank Limited 8124.4 4.82
Bharti Airtel Limited 6280.8 3.73
Shriram Finance Limited 6173 3.66
Kotak Mahindra Bank Limited 5708.85 3.39
Larsen & Toubro Limited 5378.55 3.19
ITC Limited 5332.5 3.16
NTPC Limited 4983.2 2.96
Polycab India Limited 4713.4 2.8
Tech Mahindra Limited 4463.55 2.65
Zomato Limited 4442 2.64
Sun Pharmaceutical Industries Limited 3983.13 2.36
HCL Technologies Limited 3937.63 2.34
Asian Paints Limited 3814.56 2.26
Jubilant Foodworks Limited 3756.6 2.23
Trent Limited 3638.66 2.16
Apollo Hospitals Enterprise Limited 3631.56 2.15
Maruti Suzuki India Limited 3583.76 2.13
UltraTech Cement Limited 3544.96 2.1
TVS Motor Company Limited 3338.25 1.98
Lupin Limited 2856.98 1.69
Varun Beverages Limited 2834.33 1.68
LTIMindtree Limited 2799.57 1.66
Titan Company Limited 2615.66 1.55
Delhivery Limited 2498.5 1.48
Tata Motors Limited 2482.6 1.47
Dr Reddy''s Laboratories Limited 2233 1.32
Net Current Assets (including cash & bank balances) 2205.43 1.31
Mankind Pharma Limited 2061.54 1.22
Multi Commodity Exchange of India Limited 1382.69 0.82
Treps 811.62 0.48
Page Industries Limited 810.32 0.48

Sectors - Holding Percentage

Sector hold percentage
Bank 28.13%
IT 13.15%
Healthcare 8.76%
FMCG 7.07%
Crude Oil 5.7%
Automobile & Ancillaries 5.58%
Retailing 4.79%
Finance 4.48%
Telecom 3.73%
Infrastructure 3.19%
Power 2.96%
Electricals 2.8%
Chemicals 2.26%
Construction Materials 2.1%
Diamond & Jewellery 1.55%
Logistics 1.48%
Others 1.31%
Textile 0.48%
Miscellaneous 0.48%

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 5.37 -3.2 -4.49 25.1 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 6.26 -0.77 -7.63 14.75 17.91
WhiteOak Capital Large Cap Fund Regular Plan Growth 316.35 7.02 -4.07 -9.67 10.06 0
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 9277.72 6.58 -2.9 -9.42 8.94 13.75
Mirae Asset Large Cap Fund - Growth Plan 33925.73 6.62 -2.7 -10.4 8.5 11.22
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 35770.18 6.88 -2.03 -9.64 8.19 13.42
Kotak Bluechip Fund - Growth 628.29 7.06 -3.62 -10.93 7.95 13.6
Aditya Birla Sun Life Frontline Equity Fund-Growth 21780.16 6.74 -2.98 -11.28 7.92 13.69
Franklin India Bluechip Fund-Growth 6381.5 6.28 -3.49 -10.99 7.69 12.35

Other Funds From - HSBC Large Cap Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 22670.08 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20474.9 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20247.52 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20155.17 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20043.37 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 19885.27 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18790.17 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18737.68 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18480.41 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18418.61 8.07 7.51 7.22 7.31 6.71