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HSBC Large Cap Fund(IDCW)
Scheme Returns
3.99%
Category Returns
2.88%
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) | -0.92 | -2.34 | 3.99 | -2.85 | 21.82 | 15.28 | 16.96 | 15.80 | 19.15 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
49.9499
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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 | 17960.5 | 9.23 |
| ICICI Bank Limited | 15601.2 | 8.02 |
| Infosys Limited | 11147.1 | 5.73 |
| Larsen & Toubro Limited | 9312 | 4.78 |
| Reliance Industries Limited | 9045.4 | 4.65 |
| Multi Commodity Exchange of India Limited | 7731.69 | 3.97 |
| Treps | 6964.72 | 3.58 |
| Bharti Airtel Limited | 6101.81 | 3.14 |
| DLF Limited | 5760.65 | 2.96 |
| Zomato Limited | 5595.2 | 2.87 |
| Shriram Finance Limited | 5284.39 | 2.72 |
| Trent Limited | 5096.55 | 2.62 |
| Hindustan Unilever Limited | 4992.3 | 2.57 |
| HCL Technologies Limited | 4620.13 | 2.37 |
| Bharat Electronics Limited | 4620 | 2.37 |
| NTPC Limited | 4545.63 | 2.34 |
| Hindustan Aeronautics Limited | 4476.85 | 2.3 |
| Sun Pharmaceutical Industries Limited | 4452.25 | 2.29 |
| Tech Mahindra Limited | 4280.75 | 2.2 |
| UltraTech Cement Limited | 3920.75 | 2.01 |
| Jubilant Foodworks Limited | 3867.3 | 1.99 |
| Rec Limited | 3728.2 | 1.92 |
| Power Finance Corporation Limited | 3714.75 | 1.91 |
| Divi''s Laboratories Limited | 3703.62 | 1.9 |
| Jindal Steel & Power Limited | 3625.8 | 1.86 |
| Delhivery Limited | 3359.5 | 1.73 |
| Tata Motors Limited | 3145.8 | 1.62 |
| Varun Beverages Limited | 3106 | 1.6 |
| Apollo Hospitals Enterprise Limited | 3073.01 | 1.58 |
| Sundaram Finance Limited | 2976.3 | 1.53 |
| Titan Company Limited | 2761.65 | 1.42 |
| Oil & Natural Gas Corporation Limited | 2567 | 1.32 |
| Mankind Pharma Limited | 2305.08 | 1.18 |
| Axis Bank Limited | 2272.6 | 1.17 |
| Lupin Limited | 2255.83 | 1.16 |
| LTIMindtree Limited | 2160.34 | 1.11 |
| GAIL India Limited | 1994.6 | 1.02 |
| Maruti Suzuki India Limited | 1771.87 | 0.91 |
| Page Industries Limited | 892.9 | 0.46 |
| Net Current Assets (including cash & bank balances) | -170.21 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.41% |
| Finance | 12.04% |
| IT | 11.41% |
| Healthcare | 8.11% |
| FMCG | 6.15% |
| Crude Oil | 5.97% |
| Retailing | 5.49% |
| Infrastructure | 4.78% |
| Capital Goods | 4.67% |
| Miscellaneous | 3.58% |
| Telecom | 3.14% |
| Realty | 2.96% |
| Automobile & Ancillaries | 2.53% |
| Power | 2.34% |
| Construction Materials | 2.01% |
| Iron & Steel | 1.86% |
| Logistics | 1.73% |
| Diamond & Jewellery | 1.42% |
| Inds. Gases & Fuels | 1.02% |
| Textile | 0.46% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 3.99 | -3.28 | 5.31 | 24.66 | 15.5 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 3.05 | -4.61 | 2.74 | 23.64 | 17.22 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3 | -5.21 | 4.49 | 21.16 | 14.88 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 2.83 | -2.88 | 2.47 | 20.89 | 16.26 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2 | -4.81 | 3.7 | 20.22 | 18.12 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 2.55 | -4.29 | 5.15 | 19.58 | 12.97 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.96 | -4.15 | 3.17 | 19.44 | 14.66 |
Other Funds From - HSBC Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |