HSBC Large Cap Equity Fund - Dividend - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Large cap Equity Fund - IDCW Direct Plan 5.98 5.96 55.31 12.64 14.42 12.92
NIFTY 50 5.15 6.59 58.80 13.16 13.93 13.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Large cap Equity Fund - IDCW Direct Plan Jan 03, 2013 55.31 12.64 14.42 1.51 734.15
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 61.56 13.28 13.98 0.97 28,210.69
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 57.09 12.82 14.86 1.14 27,723.24
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 52.38 15.96 17.53 0.50 27,142.15
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 60.80 12.43 13.70 1.14 20,426.54
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 62.45 11.54 13.53 1.20 20,040.91

Fund Holdings as on 31-May-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Shree Cement Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Ashok Leyland Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • P I INDUSTRIES LIMITED

  • Lupin Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Siemens Ltd.

  • SBI Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • UPL Ltd.

  • Net Current Assets (including cash & bank balances)

  • Tata Steel Ltd.

  • HCL Technologies Ltd.

  • Godrej Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • DLF Ltd.

  • Reverse Repos

  • Bharti Airtel Ltd.

  • Treps

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Paints

  • Diamond & Jewellery

  • Miscellaneous

  • Electric Equipment

  • Insurance

  • Steel & Iron Products

  • Construction - Real Estate

  • Telecommunication - Service Provider

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Fund Manager

Most Recent Dividend

  • 29/12/2020

  • 27/12/2019

  • 27/12/2018

  • 29/12/2017

  • 03/11/2016

  • 13/11/2015

  • 30/06/2014

  • 25/02/2013

  • Cash

  • Equity

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About HSBC Large Cap Equity Fund

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Scheme Analysis

HSBC Large Cap Equity Fund is a Equity - Large Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 03-Jan-2013 and currently has an AUM of ₹734.15 crore. HSBC Large Cap Equity Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HSBC Large Cap Equity Fund ended down ₹-0.14(-0.38%)yesterday to ₹36.6315.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HSBC Large Cap Equity Fund is managed by Neelotpal Sahai .

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600