HSBC Large Cap Fund(G)
Scheme Returns
-5.47%
Category Returns
-5.25%
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) | 0.62 | -1.19 | -5.47 | -3.38 | 25.35 | 12.38 | 17.90 | 15.65 | 19.06 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
459.7689
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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 | 17357 | 9 |
| ICICI Bank Limited | 15507 | 8.04 |
| Infosys Limited | 10543.5 | 5.47 |
| Reliance Industries Limited | 9324.35 | 4.84 |
| Larsen & Toubro Limited | 9055.75 | 4.7 |
| Multi Commodity Exchange of India Limited | 8144.88 | 4.22 |
| Bharti Airtel Limited | 6047.25 | 3.14 |
| DLF Limited | 5738.95 | 2.98 |
| Treps | 5480.68 | 2.84 |
| NTPC Limited | 5101.88 | 2.65 |
| Hindustan Unilever Limited | 5056.5 | 2.62 |
| Zomato Limited | 4835 | 2.51 |
| Shriram Finance Limited | 4708.35 | 2.44 |
| Sun Pharmaceutical Industries Limited | 4622.25 | 2.4 |
| HCL Technologies Limited | 4415.13 | 2.29 |
| Bharat Electronics Limited | 4273.5 | 2.22 |
| Tech Mahindra Limited | 4021.63 | 2.09 |
| UltraTech Cement Limited | 3872.98 | 2.01 |
| Jindal Steel & Power Limited | 3682 | 1.91 |
| Rec Limited | 3658.2 | 1.9 |
| Sundaram Finance Limited | 3603.19 | 1.87 |
| Trent Limited | 3564.18 | 1.85 |
| Delhivery Limited | 3561 | 1.85 |
| Divi''s Laboratories Limited | 3533.79 | 1.83 |
| Jubilant Foodworks Limited | 3456 | 1.79 |
| Power Finance Corporation Limited | 3412.13 | 1.77 |
| Tata Motors Limited | 3336.2 | 1.73 |
| Hindustan Aeronautics Limited | 3185.03 | 1.65 |
| Apollo Hospitals Enterprise Limited | 3160.22 | 1.64 |
| Varun Beverages Limited | 2988.75 | 1.55 |
| Titan Company Limited | 2776.99 | 1.44 |
| Oil & Natural Gas Corporation Limited | 2661.5 | 1.38 |
| Lupin Limited | 2405.65 | 1.25 |
| Mankind Pharma Limited | 2400.62 | 1.25 |
| Axis Bank Limited | 2319.1 | 1.2 |
| GAIL India Limited | 1999.9 | 1.04 |
| LTIMindtree Limited | 1998.8 | 1.04 |
| Cholamandalam Investment & Finance Company Limited | 1909.13 | 0.99 |
| Phoenix Mills Limited | 1902.69 | 0.99 |
| Maruti Suzuki India Limited | 1772.23 | 0.92 |
| Page Industries Limited | 863.28 | 0.45 |
| Net Current Assets (including cash & bank balances) | 562.93 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.25% |
| Finance | 13.19% |
| IT | 10.88% |
| Healthcare | 8.36% |
| Crude Oil | 6.22% |
| FMCG | 5.96% |
| Infrastructure | 4.7% |
| Retailing | 4.36% |
| Realty | 3.96% |
| Capital Goods | 3.87% |
| Telecom | 3.14% |
| Miscellaneous | 2.84% |
| Power | 2.65% |
| Automobile & Ancillaries | 2.65% |
| Construction Materials | 2.01% |
| Iron & Steel | 1.91% |
| Logistics | 1.85% |
| Diamond & Jewellery | 1.44% |
| Inds. Gases & Fuels | 1.04% |
| Textile | 0.45% |
| Others | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
Other Funds From - HSBC Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |