HSBC Large Cap Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 5.27 28.73 -6.62 3.40 6.44 9.53
NIFTY 50 5.42 31.22 -10.99 3.33 4.56 12.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

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 -6.62 3.40 6.44 1.58 549.76
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -10.00 3.60 6.68 1.10 21,765.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -10.47 1.94 5.76 1.04 19,632.17
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -11.56 0.60 4.98 1.11 16,026.88
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -8.71 4.65 8.56 0.65 15,174.51
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -19.69 0.31 4.61 1.27 14,467.85

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Shree Cement Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • Godrej Consumer Products Ltd.

  • Marico Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • Reverse Repos / Treps

  • Dabur India Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • Net Current Assets (including cash & bank balances)

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Consumer Food

  • Paints

  • Diamond & Jewellery

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

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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 ₹549.76 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 up ₹1.33(0.63%)yesterday to ₹212.235.

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