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Scheme Profile

HSBC Large Cap Fund (G)

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

AUM (

Cr. )

1,785

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) / 413.7289 (04-Jun-2024)
Incremental Investment ()
0

NAV ()
454.60 ( -0.33) ( -0.07 %)
Benchmark
Nifty 100 TRI

Fund Manager
Neelotpal Sahai
Value of () 1,00,000 since inception
45,45,968

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.85 times
Portfolio P/B
6.95 times

Average Maturity
1.34 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.63

Risk Factors

Jenson's Alpha
0.23
Standard Deviation
4.17

Beta
0.97
Sharpe
0.44

R-Squared
1.00
Treynor Factor
0.00

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)
-3.96
1.85
-4.36
4.54
14.50
19.46
11.91
18.58

Nifty 100 TRI
1.28
4.13
0.28
6.77
13.81
22.63
12.82
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

ICICI Bank Ltd
Equity
12,90,000
9.74

HDFC Bank Ltd
Equity
9,50,000
9.73

Infosys Ltd
Equity
6,00,000
5.28

Axis Bank Ltd
Equity
8,00,000
4.94

Bharti Airtel Ltd
Equity
4,00,000
3.88

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
38,90,000
30.92

IT - Software
10,75,000
10.27

Pharmaceuticals
6,90,000
6.74

Automobile
6,80,000
6.45

Telecomm-Service
4,00,000
3.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.96	-1.23	1.28	2.54	1,785.00
2024	18.36	14.80	12.87	8.12	1,905.84
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-6.93	-3.77	-1.96	-1.39	1,785.00
Dec-2024	-5.72	-7.12	-8.75	-7.27	1,905.84
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

Peer Comparison

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

DSP Large Cap Fund
5,070.17
14.07
19.28
21.14
18.90
10-Mar-2003
0.81
3.78

Canara Robeco Bluechip Equity Fund
14,965.25
10.90
15.25
20.22
13.08
20-Aug-2010
0.55
3.69

Franklin India Bluechip Fund
7,342.72
10.58
13.59
20.78
18.99
01-Dec-1993
0.45
3.73

SBI Bluechip Fund
49,394.17
9.90
14.46
21.28
12.06
14-Feb-2006
0.53
3.72

Aditya Birla SL Frontline Equity Fund
28,105.70
9.87
15.46
21.94
18.90
30-Aug-2002
0.53
3.86

Mirae Asset Large Cap Fund
37,778.37
9.25
12.25
19.47
14.96
09-Apr-2008
0.37
3.67

Kotak Bluechip Fund
9,424.03
9.15
14.91
21.46
17.69
29-Dec-1998
0.52
3.83

ICICI Pru Bluechip Fund
64,962.52
9.00
18.28
24.07
14.98
23-May-2008
0.77
3.69

Bandhan Large Cap Fund
1,765.87
8.22
15.37
20.53
11.12
09-Jun-2006
0.49
4.22

UTI-Large Cap Fund
12,180.00
8.19
12.20
19.58
12.35
03-Feb-1987
0.31
3.78

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