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Scheme Profile

HSBC Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,928

Inception Date

10-12-2002

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
507.5234 (26-Sep-2024) / 368.5565 (22-Nov-2023)
Incremental Investment ()
0

NAV ()
461.33 ( 2.84) ( 0.62 %)
Benchmark
Nifty 100 TRI

Fund Manager
Neelotpal Sahai
Value of () 1,00,000 since inception
46,13,288

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
57.05 times
Portfolio P/B
8.68 times

Average Maturity
1.34 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.48

Risk Factors

Jenson's Alpha
0.39
Standard Deviation
3.78

Beta
0.99
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Large Cap Fund (G)
15.80
-3.38
6.76
25.35
12.41
15.67
11.93
19.06

Nifty 100 TRI
12.30
-4.78
4.15
24.84
12.49
16.39
12.65
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
10,00,000
9.00

ICICI Bank Ltd
Equity
12,00,000
8.04

Infosys Ltd
Equity
6,00,000
5.47

Reliance Industries Ltd
Equity
7,00,000
4.84

Larsen & Toubro Ltd
Equity
2,50,000
4.70

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
24,00,000
18.84

IT - Software
11,35,000
11.23

Finance
18,25,000
9.26

Pharmaceuticals
5,10,000
6.94

Refineries
7,00,000
4.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.80	13.32	12.30	7.34	1,928.20
2023	23.06	23.58	20.74	18.10	1,678.16
2022	-0.98	0.61	3.44	2.80	1,500.65
2021	22.51	24.40	26.03	21.69	793.07
2020	15.69	13.26	15.97	15.60	698.37
2019	14.77	10.38	11.44	13.79	666.85
2018	-2.38	-0.84	3.39	6.67	687.42
2017	30.36	28.85	32.77	28.06	676.45
2016	7.70	2.83	4.66	1.78	556.10
2015	-3.16	0.13	-1.32	-5.05	667.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	8.42	6.81	7.19	6.07	2,039.13
Jun-2024	7.67	8.92	8.72	6.78	1,896.00
Mar-2024	5.92	5.45	4.68	1.91	1,759.39
Dec-2023	11.17	11.65	12.63	10.27	1,678.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Top 100 Equity Fund
4,470.18
31.06
14.95
15.24
19.15
10-Mar-2003
0.43
3.67

Baroda BNP Paribas Large Cap Fund
2,348.71
29.61
14.30
17.21
16.39
23-Sep-2004
0.96
3.39

Bandhan Large Cap Fund
1,697.40
29.55
12.07
16.73
11.36
09-Jun-2006
0.45
3.64

Nippon India Large Cap Fund
34,105.04
28.55
18.44
19.25
13.16
08-Aug-2007
0.95
3.66

ICICI Pru Bluechip Fund
63,669.82
27.75
15.70
18.78
15.19
23-May-2008
1.08
3.26

Canara Robeco Bluechip Equity Fund
14,580.92
26.63
11.84
17.36
13.31
20-Aug-2010
0.39
3.30

Franklin India Bluechip Fund
7,788.86
25.52
10.19
15.85
19.24
01-Dec-1993
0.61
3.35

Kotak Bluechip Fund
9,327.21
25.49
11.93
16.64
17.93
29-Dec-1998
0.73
3.37

HSBC Large Cap Fund
1,928.20
25.35
12.41
15.67
19.06
10-Dec-2002
0.70
3.78

Aditya Birla SL Frontline Equity Fund
29,394.71
25.30
12.56
16.62
19.19
30-Aug-2002
0.79
3.41

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