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Scheme Profile

HSBC Large Cap Fund (G)

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

AUM (

Cr. )

1,813

Inception Date

10-12-2002

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
437.8275 (02-May-2024) / 324.328 (18-May-2023)
Incremental Investment ()
0

NAV ()
423.38 ( 0.98) ( 0.23 %)
Benchmark
Nifty 100 TRI

Fund Manager
Neelotpal Sahai
Value of () 1,00,000 since inception
42,33,802

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.86 times
Portfolio P/B
6.58 times

Average Maturity
1.34 months
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.43

Risk Factors

Jenson's Alpha
-0.77
Standard Deviation
3.88

Beta
0.97
Sharpe
0.65

R-Squared
1.00
Treynor Factor
0.12

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)
6.28
3.50
17.40
30.00
16.44
16.12
12.83
19.09

Nifty 100 TRI
4.99
3.70
18.27
27.20
16.84
16.66
14.01
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

HDFC Bank Ltd
Equity
10,50,000
8.80

ICICI Bank Ltd
Equity
12,00,000
7.61

Reliance Industries Ltd
Equity
4,50,000
7.28

Larsen & Toubro Ltd
Equity
3,00,000
5.95

DLF Ltd
Equity
8,00,000
3.93

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
28,00,000
20.24

Refineries
4,50,000
7.39

IT - Software
13,50,000
7.29

Pharmaceuticals
8,46,854
7.28

Finance
7,75,000
7.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.28	6.12	4.99	0.70	1,813.32
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
26,137.65
36.60
24.26
18.75
13.11
08-Aug-2007
1.24
3.74

ICICI Pru Bluechip Fund
54,904.23
36.32
20.81
18.80
15.21
23-May-2008
1.16
3.34

Baroda BNP Paribas Large Cap Fund
1,930.52
35.69
19.11
18.60
16.46
23-Sep-2004
0.94
3.46

ITI Large Cap Fund
296.94
33.70
15.17
0
15.67
24-Dec-2020
0.58
3.89

HDFC Top 100 Fund
33,170.08
31.95
20.18
16.56
19.14
11-Oct-1996
1.06
3.69

DSP Top 100 Equity Fund
3,694.78
31.31
15.79
15.18
19.01
10-Mar-2003
0.67
3.65

HSBC Large Cap Fund
1,813.32
30.00
16.44
16.12
19.09
10-Dec-2002
0.65
3.88

Tata Large Cap Fund
2,103.32
29.94
17.57
16.42
19.30
07-May-1998
0.79
3.76

Edelweiss Large Cap Fund
874.24
29.42
17.55
17.08
14.39
20-May-2009
0.84
3.48

Bandhan Large Cap Fund
1,396.11
29.32
16.96
16.41
11.10
09-Jun-2006
0.75
3.72

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