Fund Card

Fund Card

HSBC Large Cap Equity Fund(G)

As on Feb-23-2021 change fund
273.81  up0.71 (0.26%)

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 23-Feb-2021)176.94193.27209.82165.16273.81
Net Assets(Rs Crores) (as on 23-Feb-2021) 598.67 648.24 687.63 504.87 673.21
Scheme Returns(%)(Absolute)25.808.677.61-21.7571.71
B'mark Returns(%)(Absolute)18.949.4813.83-26.3278.19
Category Rank151/312199/35341/26184/234133/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.157.2125.04NA
2019-20202.27-0.725.99-26.85
2018-20194.44-1.26-1.586.96
2017-20183.973.636.26-4.60
2016-20177.627.97-5.4514.00
Top 10 holdings
company (%)
ICICI Bank Ltd.9.57 
HDFC Bank Ltd.9.29 
Infosys Ltd.9.20 
Reliance Industries Ltd.7.80 
Axis Bank Ltd.5.91 
Housing Development Finance Co...5.65 
Tata Consultancy Services Ltd.5.08 
Hindustan Unilever Ltd.4.54 
Kotak Mahindra Bank Ltd.4.33 
Bajaj Finance Ltd.3.87 

Category

Market Cap Fund

Launch Date

10-Dec-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

673.21

portfolio price to book value

5.27

investing style?

Large Growth

fund manager?

Neelotpal Sahai

inception date (regular plan)

10-Dec-02

expense ratio (regular plan) %

2.46

Alpha [%]

0.01

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private29.10
IT - Software 17.00
Refineries7.80
Finance - Housing5.65
Household & Personal Products5.65
Pharmaceuticals & Drugs5.07
Cement & Construction Materials4.01
Finance - NBFC3.87
Automobiles-Trucks/Lcv3.63
Automobiles - Passenger Cars3.53

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-2002673.21-4.801.5013.5220.7710.9716.4510.7019.92BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201021,867.92-4.460.9810.1716.6916.2217.9914.1312.99BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,518.25-3.802.8014.0323.6816.0918.4213.5812.71BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,014.62-3.952.3813.0518.7312.5615.0413.8516.28BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,034.28-3.342.7314.0822.2212.1815.4112.2919.74BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009218.71-3.832.6913.2219.7312.0315.8513.3113.89BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200821,745.53-3.382.6914.1520.8111.8718.3315.4015.71BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,136.91-3.572.2113.4121.7211.8215.3712.0713.27BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200624,854.15-3.535.6717.1225.7411.5815.2214.3411.58BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998458.99-4.401.2110.7612.3511.5414.2110.5510.11BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201038.70-3.253.3114.7720.1411.0814.797.626.05BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,513.85-3.204.1616.0722.2910.6516.4413.2114.14BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006648.62-4.531.0212.7018.7310.5615.0810.3810.19BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012387.86-3.662.6013.0120.1910.4713.30NA14.00BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007584.77-3.743.3713.8516.8610.3014.0611.269.72BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,504.24-2.988.6721.1827.6810.1713.8311.3220.04BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003301.41-3.641.2312.5318.139.8913.6411.0718.40BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998814.45-3.516.3518.9018.009.8413.7411.5019.68BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009274.80-3.632.7411.7714.649.7513.9311.6111.66BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017186.35-3.572.6113.7220.609.67NANA8.78BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200218,652.10-3.493.4115.0521.149.3714.5212.8519.79BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201190.44-3.314.0715.0717.689.2714.10NA11.94BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199577.03-2.691.488.8022.058.9911.879.188.52BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199617,715.25-2.846.3920.4520.688.9016.3111.3219.08BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,545.00-3.780.2710.599.318.1613.3510.0519.62BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,772.71-2.255.4320.2215.428.0415.1412.6710.97BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012117.65-3.852.218.2410.597.7514.13NA10.64BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.10-3.810.7910.9113.447.0110.837.919.93BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.94-2.974.8417.1822.15NANANA14.81BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020164.54-3.234.47NANANANANA8.66BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020877.82-3.533.3713.65NANANANA22.85BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020338.94-3.491.8412.06NANANANA21.70BUYSIP

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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