HSBC Large Cap Equity Fund - Growth - Direct Plan

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  • Net Change on 28-02-2020

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Fund Overview Growth | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Growth Direct -3.63 -2.19 14.06 9.73 7.54 11.36
NIFTY 50 -7.08 -7.81 3.79 8.05 4.70 13.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.49 -6.85 7.91 11.37 6.84 12.80

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 - Growth Direct Jan 01, 2013 14.06 9.73 7.54 1.54 664.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 8.19 9.11 7.90 1.17 24,814.05
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 11.35 8.35 8.22 1.03 23,625.01
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 7.82 7.42 6.96 1.11 20,708.06
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 2.79 6.94 6.28 1.26 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 11.33 11.95 10.72 0.57 17,140.47

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reverse Repos / Treps

  • DLF Ltd.

  • Asian Paints Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Shree Cement Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • The Indian Hotels Company Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Lupin Ltd.

  • MRF Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Miscellaneous

  • Construction - Real Estate

  • Paints

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Port

  • Pharmaceuticals & Drugs

  • Tyres & Allied

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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 01-Jan-2013 and currently has an AUM of ₹664.07 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 ₹-8.05(-3.48%)yesterday to ₹223.551.

Among its top 3 holdings the fund has exposure to HDFC 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

Fund Manager

  • Cash

  • Equity

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