HSBC Large Cap Equity Fund - Growth - Direct Plan

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  • (-0.51%)Nav, as on 29-06-2022

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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

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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 - Growth Direct -2.20 -8.05 -2.51 10.53 9.88 11.61
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.11 -7.92 2.10 11.70 12.76 13.12

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 Unrated -2.51 10.53 9.88 1.51 721.82
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -5.32 10.77 13.49 0.48 33,836.09
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 0.72 12.23 12.26 0.57 31,292.25
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 1.44 12.07 10.86 0.96 31,029.06
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 4.61 12.63 12.03 1.06 30,956.42
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 1.10 11.35 9.82 1.08 20,705.97

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • Treps

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • SRF Ltd.

  • P I INDUSTRIES LIMITED

  • SBI Cards & Payment Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Dalmia Bharat Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Coforge Ltd.

  • Asian Paints Ltd.

  • DLF Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Ltd.

  • Ashok Leyland Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Insurance

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Diversified

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Paints

  • Construction - Real Estate

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Equity

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About HSBC Large Cap Equity Fund

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 ₹721.82 crore. HSBC Large Cap Equity Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HSBC Large Cap Equity Fund ended down ₹-1.54(-0.51%)yesterday to ₹302.5662.

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

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033