Fund Card

Fund Card

HSBC Large Cap Equity Fund(G)

As on Oct-14-2021 change fund
332.50  up2.22 (0.67%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)176.94193.27209.82165.16272.06
Net Assets(Rs Crores) (as on 31-Mar-2021) 598.67 648.24 687.63 504.87 700.54
Scheme Returns(%)(Absolute)25.808.677.61-21.7570.62
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank151/312199/35341/26184/234140/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.569.91NANA
2020-202118.157.2125.044.00
2019-20202.27-0.725.99-26.85
2018-20194.44-1.26-1.586.96
2017-20183.973.636.26-4.60
Top 10 holdings
company (%)
HDFC Bank Ltd.9.19 
Infosys Ltd.9.12 
ICICI Bank Ltd.8.75 
Reliance Industries Ltd.7.26 
Tata Consultancy Services Ltd.6.29 
Larsen & Toubro Ltd.6.00 
Axis Bank Ltd.4.66 
State Bank Of India4.35 
Hindustan Unilever Ltd.4.33 
Housing Development Finance Co...3.53 

Category

Market Cap Fund

Launch Date

10-Dec-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

780.86

portfolio price to book value

6.82

investing style?

Large Growth

fund manager?

Neelotpal Sahai

inception date (regular plan)

10-Dec-02

expense ratio (regular plan) %

2.40

Alpha [%]

0.00

Beta [%]

1.01

Top 10 sectors
sectors (%)
Bank - Private23.25
IT - Software18.68
Refineries8.22
Engineering - Construction6.00
Cement & Construction Materials5.77
Household & Personal Products4.98
Insurance4.37
Bank - Public4.35
Pharmaceuticals & Drugs4.34
Finance - Housing3.53

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002780.862.904.5113.4748.8620.0314.9813.4820.42BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20104,701.942.883.8613.5551.9224.6217.9615.8814.10BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012547.183.576.3216.8560.8924.2114.90NA16.38BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,153.713.514.8815.8451.8424.1019.2617.1414.44BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,346.142.814.7014.4754.7223.1915.9715.2020.52BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,236.603.065.2314.5749.9722.8015.8416.0517.04BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,536.413.194.4815.4857.4422.1616.1514.8314.40BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,816.572.925.6714.7460.0622.1014.6517.2812.54BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998646.213.645.8516.8855.0421.8314.9114.0510.93BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,456.472.875.3914.9954.4721.6717.5718.4316.92BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017213.064.077.1617.9758.1021.54NANA13.70BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.333.284.6815.2654.1120.9513.3411.377.75BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,080.243.455.3314.4960.7920.9014.3814.3120.29BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009408.233.235.4816.2252.7520.8015.3115.0213.45BUYSIP
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009296.373.324.3814.2851.0120.7515.8615.4815.04BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007740.352.784.7214.1751.1520.3714.1813.9010.97BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011106.483.234.7114.1753.7320.1213.9913.4913.56BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,724.043.155.7415.0158.6120.0416.1315.7215.30BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,550.632.494.6514.6558.4319.9214.3016.0020.51BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006938.203.064.4315.9146.8419.8815.3513.4511.31BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003361.361.923.1811.4848.5319.4314.2314.0919.04BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,771.632.795.0010.6267.6119.3513.7513.6620.38BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,331.553.177.1717.4871.2718.9915.4316.1712.41BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,520.083.207.8114.8764.7517.7714.4514.1819.55BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,951.030.661.019.0746.1417.5811.6812.5720.15BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012106.194.516.6515.3345.2616.8612.90NA12.25BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199551.383.315.9713.9941.0516.8213.0312.399.15BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.813.013.8711.2242.5615.6110.7210.8210.51BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019132.833.755.7514.0259.56NANANA21.07BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,284.252.343.4813.8054.08NANANA53.36BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020532.262.854.6913.54NANANANA51.80BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020201.042.646.7514.60NANANANA31.10BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021108.243.355.3016.25NANANANA17.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974