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Scheme Profile

HSBC Large Cap Fund (G)

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

AUM (

Cr. )

1,759

Inception Date

10-12-2002

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
433.545 (10-Apr-2024) / 321.0024 (05-May-2023)
Incremental Investment ()
0

NAV ()
431.94 ( -0.44) ( -0.10 %)
Benchmark
Nifty 100 TRI

Fund Manager
Neelotpal Sahai
Value of () 1,00,000 since inception
43,19,373

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.15 times
Portfolio P/B
6.59 times

Average Maturity
1.34 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.43

Risk Factors

Jenson's Alpha
-0.66
Standard Deviation
3.89

Beta
0.97
Sharpe
0.64

R-Squared
1.00
Treynor Factor
0.11

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)
8.43
8.37
25.51
36.57
17.72
15.37
13.63
19.25

Nifty 100 TRI
6.10
5.55
24.02
33.05
17.92
15.63
14.67
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

HDFC Bank Ltd
Equity
10,50,000
8.64

Reliance Industries Ltd
Equity
4,75,000
8.02

ICICI Bank Ltd
Equity
12,00,000
7.46

Larsen & Toubro Ltd
Equity
3,00,000
6.42

Infosys Ltd
Equity
5,00,000
4.26

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
30,00,000
21.36

Refineries
4,75,000
8.11

IT - Software
13,50,000
7.75

Pharmaceuticals
8,46,854
7.67

Realty
9,50,000
6.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.43	7.35	6.10	2.02	1,759.39
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
2015	-3.16	0.13	-1.32	-5.05	667.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.92	5.45	4.68	1.91	1,759.39
Dec-2023	11.17	11.65	12.63	10.27	1,678.16
Sep-2023	3.45	3.49	2.15	0.96	1,552.14
Jun-2023	11.38	11.26	11.35	9.49	1,532.39

Peer Comparison

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

Nippon India Large Cap Fund
24,378.39
43.65
26.18
17.58
13.23
08-Aug-2007
1.13
3.78

ITI Large Cap Fund
269.80
41.49
17.43
0
17.02
24-Dec-2020
0.54
3.89

ICICI Pru Bluechip Fund
53,505.33
41.19
22.30
17.93
15.32
23-May-2008
1.09
3.35

Baroda BNP Paribas Large Cap Fund
1,863.39
39.97
19.85
17.87
16.54
23-Sep-2004
0.87
3.46

Bandhan Large Cap Fund
1,380.13
37.15
18.19
15.64
11.25
09-Jun-2006
0.73
3.72

HDFC Top 100 Fund
32,355.19
36.98
22.37
15.57
19.23
11-Oct-1996
0.96
3.74

HSBC Large Cap Fund
1,759.39
36.57
17.72
15.37
19.25
10-Dec-2002
0.64
3.89

DSP Top 100 Equity Fund
3,550.89
36.54
17.14
14.09
19.08
10-Mar-2003
0.70
3.65

Edelweiss Large Cap Fund
828.72
34.32
18.76
16.27
14.52
20-May-2009
0.81
3.48

Tata Large Cap Fund
2,019.22
34.29
18.70
15.56
19.37
07-May-1998
0.77
3.76

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