HSBC Large Cap Fund(IDCW)
Scheme Returns
5.95%
Category Returns
7.35%
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) | 1.47 | 7.43 | 5.95 | 0.44 | 2.36 | 11.16 | 10.86 | 8.48 | 17.64 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* 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
43.539
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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 |
|---|---|---|
| ICICI Bank Limited | 16077 | 9.17 |
| HDFC Bank Limited | 14548.8 | 8.3 |
| Reliance Industries Limited | 10775.33 | 6.15 |
| Eternal Limited | 8591.25 | 4.9 |
| Sterlite Technologies Limited | 8245 | 4.7 |
| Bharti Airtel Limited | 6907.95 | 3.94 |
| State Bank of India | 6732.95 | 3.84 |
| Shriram Finance Limited | 6585.2 | 3.76 |
| Larsen & Toubro Limited | 6194.72 | 3.53 |
| Axis Bank Limited | 6085 | 3.47 |
| InterGlobe Aviation Limited | 5365.36 | 3.06 |
| Mahindra & Mahindra Limited | 4970.53 | 2.84 |
| Bajaj Finance Limited | 4695.5 | 2.68 |
| Apollo Hospitals Enterprise Limited | 4646.4 | 2.65 |
| TVS Motor Company Limited | 4195.2 | 2.39 |
| ITC Limited | 3984 | 2.27 |
| Tata Motors Limited | 3963.5 | 2.26 |
| Polycab India Limited | 3893.5 | 2.22 |
| Titan Company Limited | 3771.03 | 2.15 |
| Mankind Pharma Limited | 3739.2 | 2.13 |
| Tech Mahindra Limited | 3581.6 | 2.04 |
| HCL Technologies Limited | 3570.25 | 2.04 |
| Infosys Limited | 3555 | 2.03 |
| UltraTech Cement Limited | 3313.5 | 1.89 |
| Treps | 3071.71 | 1.75 |
| SWIGGY LIMITED | 2649 | 1.51 |
| FSN E-Commerce Ventures Limited | 2445.45 | 1.39 |
| NTPC Limited | 2055.63 | 1.17 |
| Tata Consumer Products Limited | 2051.8 | 1.17 |
| Trent Limited | 2036.68 | 1.16 |
| National Stock Exchange of India Limited | 2026.8 | 1.16 |
| Delhivery Limited | 1737 | 0.99 |
| United Spirits Limited | 1733.81 | 0.99 |
| SBI Life Insurance Company Limited | 1658.6 | 0.95 |
| Billionbrains Garage Ventures Ltd. | 1436.4 | 0.82 |
| Meesho Limited | 1338.06 | 0.76 |
| Sun Pharmaceutical Industries Limited | 1333.28 | 0.76 |
| Voltas Limited | 925.2 | 0.53 |
| BLUE STAR LTD | 895.35 | 0.51 |
| SBI Funds Management Ltd | 528.68 | 0.3 |
| Net Current Assets (including cash & bank balances) | -591.78 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.78% |
| Retailing | 9.73% |
| Finance | 7.89% |
| Automobile & Ancillaries | 7.49% |
| IT | 6.93% |
| Electricals | 6.92% |
| Crude Oil | 6.15% |
| Healthcare | 5.54% |
| Telecom | 3.94% |
| Infrastructure | 3.53% |
| Aviation | 3.06% |
| FMCG | 2.27% |
| Diamond & Jewellery | 2.15% |
| Construction Materials | 1.89% |
| Miscellaneous | 1.75% |
| Power | 1.17% |
| Agri | 1.17% |
| Consumer Durables | 1.04% |
| Logistics | 0.99% |
| Alcohol | 0.99% |
| Insurance | 0.95% |
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 |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 6.02 | 5.57 | 12.85 | 10.83 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 7.98 | 1.4 | 8.23 | 5.32 | 14.61 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 5.95 | 0.44 | 4.83 | 2.36 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 9.34 | 1.83 | 7.42 | 2.24 | 10.63 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 6.07 | 0.01 | 2.62 | 1.13 | 10.34 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 7.73 | -0.02 | 2.95 | 1.03 | 11.45 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 7.34 | 1.23 | 4.18 | 0.95 | 10.53 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 8.67 | 0.7 | 4.99 | 0.87 | 11.24 |
Other Funds From - HSBC Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 23038.43 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 22960.76 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20974.67 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |