HSBC Large Cap Fund(G)
Scheme Returns
0.06%
Category Returns
0.4%
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) | -0.60 | 0.43 | 0.06 | 1.92 | 5.87 | 14.69 | 10.61 | 15.14 | 18.43 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
486.747
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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 | 17771.4 | 9.39 |
| ICICI Bank Limited | 16143.6 | 8.53 |
| Reliance Industries Limited | 11891.2 | 6.28 |
| Infosys Limited | 10376.1 | 5.48 |
| State Bank of India | 9370 | 4.95 |
| ETERNAL Limited | 7943.75 | 4.2 |
| Shriram Finance Limited | 7489 | 3.96 |
| Bharti Airtel Limited | 7190.75 | 3.8 |
| TVS Motor Company Limited | 7017.4 | 3.71 |
| Larsen & Toubro Limited | 6449.44 | 3.41 |
| Polycab India Limited | 5778 | 3.05 |
| Kotak Mahindra Bank Limited | 5255.5 | 2.78 |
| Axis Bank Limited | 4931.2 | 2.6 |
| Delhivery Limited | 4659.5 | 2.46 |
| Power Finance Corporation Limited | 4435.75 | 2.34 |
| Swiggy Limited | 4099.5 | 2.17 |
| Tech Mahindra Limited | 3917.1 | 2.07 |
| HCL Technologies Limited | 3853.75 | 2.04 |
| Apollo Hospitals Enterprise Limited | 3840.5 | 2.03 |
| UltraTech Cement Limited | 3584.1 | 1.89 |
| Varun Beverages Limited | 3522.38 | 1.86 |
| Sun Pharmaceutical Industries Limited | 3381.4 | 1.79 |
| NTPC Limited | 3369.5 | 1.78 |
| Maruti Suzuki India Limited | 3237.2 | 1.71 |
| Titan Company Limited | 3184.7 | 1.68 |
| Hindustan Unilever Limited | 3081.88 | 1.63 |
| Mankind Pharma Limited | 2980 | 1.57 |
| Lupin Limited | 2945.25 | 1.56 |
| Britannia Industries Limited | 2918.25 | 1.54 |
| Jubilant Foodworks Limited | 2391.4 | 1.26 |
| Eicher Motors Limited | 2102.1 | 1.11 |
| ITC Limited | 2101.75 | 1.11 |
| Treps | 2027.31 | 1.07 |
| Godrej Consumer Products Limited | 1957.55 | 1.03 |
| Siemens Limited | 1548.15 | 0.82 |
| Ashok Leyland Limited | 1415.3 | 0.75 |
| Hindustan Aeronautics Limited | 1169.95 | 0.62 |
| TVS Motor Company Limited | 80.73 | 0.04 |
| Net Current Assets (including cash & bank balances) | -91.47 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.24% |
| IT | 9.59% |
| FMCG | 8.44% |
| Automobile & Ancillaries | 7.27% |
| Healthcare | 6.94% |
| Retailing | 6.36% |
| Finance | 6.3% |
| Crude Oil | 6.28% |
| Telecom | 3.8% |
| Infrastructure | 3.41% |
| Electricals | 3.05% |
| Logistics | 2.46% |
| Construction Materials | 1.89% |
| Power | 1.78% |
| Diamond & Jewellery | 1.68% |
| Capital Goods | 1.44% |
| Miscellaneous | 1.07% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
Other Funds From - HSBC Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |