HSBC Large Cap Fund(IDCW)
Scheme Returns
6.15%
Category Returns
5.12%
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(IDCW) | 0.78 | -0.30 | 6.15 | 1.83 | 0.31 | 10.97 | 12.94 | 10.44 | 17.74 |
| Equity - Large Cap Fund | 0.99 | 0.16 | 5.12 | 3.17 | -1.09 | 11.50 | 13.29 | 11.04 | 10.41 |
* 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.)
73,058.41
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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
42.1427
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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 | 15959 | 8.8 |
| ICICI Bank Limited | 15814.8 | 8.72 |
| Larsen & Toubro Limited | 10358.5 | 5.71 |
| Reliance Industries Limited | 9704.25 | 5.35 |
| Shriram Finance Limited | 8858.28 | 4.88 |
| State Bank of India | 8215.2 | 4.53 |
| Eternal Limited | 6615 | 3.65 |
| Bharti Airtel Limited | 6482 | 3.57 |
| Net Current Assets (including cash & bank balances) | 6113.49 | 3.37 |
| Axis Bank Limited | 5382.8 | 2.97 |
| Mahindra & Mahindra Limited | 5370.4 | 2.96 |
| InterGlobe Aviation Limited | 5368.4 | 2.96 |
| Infosys Limited | 5002 | 2.76 |
| Polycab India Limited | 4980.5 | 2.75 |
| Apollo Hospitals Enterprise Limited | 4341 | 2.39 |
| Tata Motors Limited | 4229.5 | 2.33 |
| Mankind Pharma Limited | 3818.4 | 2.1 |
| Varun Beverages Limited | 3806.63 | 2.1 |
| SWIGGY LIMITED | 3590.25 | 1.98 |
| Kotak Mahindra Bank Limited | 3530.25 | 1.95 |
| TVS Motor Company Limited | 3460.6 | 1.91 |
| UltraTech Cement Limited | 3375.9 | 1.86 |
| HDFC Asset Management Company Limited | 3316.5 | 1.83 |
| Titan Company Limited | 3303 | 1.82 |
| Bajaj Finance Limited | 3014.25 | 1.66 |
| Delhivery Limited | 2360.25 | 1.3 |
| NTPC Limited | 2318.23 | 1.28 |
| Max Healthcare Institute Limited | 2258.5 | 1.24 |
| Trent Limited | 2215.76 | 1.22 |
| FSN E-Commerce Ventures Limited | 2175.95 | 1.2 |
| Hindustan Petroleum Corporation Limited | 1972.25 | 1.09 |
| SBI Life Insurance Company Limited | 1765.7 | 0.97 |
| Tech Mahindra Limited | 1755.88 | 0.97 |
| Treps | 1680.49 | 0.93 |
| HCL Technologies Limited | 1607.7 | 0.89 |
| Sun Pharmaceutical Industries Limited | 1396.88 | 0.77 |
| United Spirits Limited | 1350.4 | 0.74 |
| Divi''s Laboratories Limited | 1315.8 | 0.73 |
| LG Electronics India Limited | 1164 | 0.64 |
| Meesho Limited | 1154.4 | 0.64 |
| Sterlite Technologies Limited | 919.95 | 0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.95% |
| Retailing | 8.68% |
| Finance | 8.37% |
| Healthcare | 7.24% |
| Automobile & Ancillaries | 7.2% |
| Crude Oil | 6.44% |
| Infrastructure | 5.71% |
| IT | 4.61% |
| Telecom | 3.57% |
| Others | 3.37% |
| Electricals | 3.25% |
| Aviation | 2.96% |
| FMCG | 2.1% |
| Construction Materials | 1.86% |
| Diamond & Jewellery | 1.82% |
| Logistics | 1.3% |
| Power | 1.28% |
| Insurance | 0.97% |
| Miscellaneous | 0.93% |
| Alcohol | 0.74% |
| Consumer Durables | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Large Cap Fund | 03-11-2016 | 3 |
| HSBC Large Cap Fund | 29-12-2017 | 3.5 |
| HSBC Large Cap Fund | 27-12-2018 | 2 |
| HSBC Large Cap Fund | 27-12-2019 | 2.25 |
| HSBC Large Cap Fund | 27-12-2022 | 3.5 |
| HSBC Large Cap Fund | 27-12-2023 | 4 |
| HSBC Large Cap Fund | 27-12-2024 | 4.25 |
| HSBC Large Cap Fund | 29-12-2025 | 4.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 6.43 | 5.83 | 2.16 | 1.78 | 13.83 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 6.11 | 4.15 | -1.22 | 1.41 | 12.86 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 5 | 3.97 | -1.16 | 0.67 | 11.54 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 4.54 | 3.62 | -1.6 | 0.41 | 10.27 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 5.25 | 2.75 | -0.13 | 0.38 | 12.96 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 6.15 | 1.83 | -3.26 | 0.31 | 10.97 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 3138.99 | 6.63 | 3.5 | -2.83 | -0.73 | 11.2 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 5.95 | 3.95 | -2.86 | -1.17 | 9.87 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 5.34 | 3.17 | -2.44 | -1.17 | 11.32 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 4.84 | 2.27 | -2.45 | -1.27 | 14.16 |
Other Funds From - HSBC Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19663.31 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |