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Scheme Profile

HSBC Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,826
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) / 415.9556 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 477.17 ( -1.43) ( -0.30 %)
  • Benchmark
  • Nifty 100 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.60 times
  • Portfolio P/B
  • 6.49 times
  • Average Maturity
  • 1.34 months
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 0.51
  • Standard Deviation
  • 4.06
  • Beta
  • 0.97
  • Sharpe
  • 0.70
  • 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
  • Nifty 100 TRI
  • 6.99
  • 10.71
  • 7.40
  • 5.06
  • 19.22
  • 21.41
  • 13.33
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 12,50,000
  • 9.90
  • HDFC Bank Ltd
  • Equity
  • 9,25,000
  • 9.85
  • Axis Bank Ltd
  • Equity
  • 8,00,000
  • 5.22
  • Infosys Ltd
  • Equity
  • 6,00,000
  • 5.13
  • State Bank of India
  • Equity
  • 10,00,000
  • 4.45

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,75,000
  • 33.56
  • IT - Software
  • 10,90,000
  • 10.79
  • Automobile
  • 2,30,000
  • 5.37
  • Pharmaceuticals
  • 4,40,000
  • 4.94
  • Refineries
  • 5,00,000
  • 4.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.81 4.54 6.99 6.49 1,826.09
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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