HSBC Large Cap Fund
Current Fund Size :
₹ 8.46 Lakh
₹518.59
NAV
13.1% p.a.
Overall Return
-1.05%
1-Day Change
1.27%
Expense Ratio
₹ 1,829 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.46 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.36% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 9.36% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 5.94% |
| 4 | Infosys Ltd. | Technology | Equity | 5.62% |
| 5 | State Bank of India | Financial | Equity | 4.39% |
| 6 | Eternal Ltd. | Services | Equity | 4.29% |
| 7 | Bharti Airtel Ltd. | Communication | Equity | 3.61% |
| 8 | TVS Motor Company Ltd. | Automobile | Equity | 3.58% |
| 9 | Shriram Finance Ltd | Financial | Equity | 3.17% |
| 10 | Larsen & Toubro Ltd. | Construction | Equity | 3.15% |
| 11 | Polycab India Ltd. | Capital Goods | Equity | 3.10% |
| 12 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.68% |
| 13 | Delhivery Ltd. | Services | Equity | 2.56% |
| 14 | Siemens Ltd. | Capital Goods | Equity | 2.51% |
| 15 | Ultratech Cement Ltd. | Construction | Equity | 2.42% |
| 16 | Axis Bank Ltd. | Financial | Equity | 2.29% |
| 17 | Power Finance Corporation Ltd. | Financial | Equity | 2.28% |
| 18 | NTPC Ltd. | Energy | Equity | 2.24% |
| 19 | Swiggy Ltd. | Services | Equity | 2.24% |
| 20 | Tech Mahindra Ltd. | Technology | Equity | 2.23% |
| 21 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.08% |
| 22 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.00% |
| 23 | HCL Technologies Ltd. | Technology | Equity | 1.99% |
| 24 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
| 25 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.69% |
| 26 | Mankind Pharma Ltd. | Healthcare | Equity | 1.69% |
| 27 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.62% |
| 28 | Lupin Ltd. | Healthcare | Equity | 1.55% |
| 29 | Jubilant FoodWorks Ltd. | Services | Equity | 1.37% |
| 30 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
| 31 | ITC Ltd. | Consumer Staples | Equity | 1.12% |
| 32 | Trent Ltd. | Services | Equity | 1.01% |
| 33 | Eicher Motors Ltd. | Automobile | Equity | 1.00% |
| 34 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HSBC Large Cap Fund | -6.02% | 16.32% | 18.54% | 12.50 | 0.95 | 0.62 | 0.93 | 1,829 Cr | 12 yrs 8 m | 1.27% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.47% | 0.74% |
| 2 | 3 Months | -2.09% | -2.65% |
| 3 | 6 Months | 6.29% | 6.19% |
| 4 | 1 Year | -6.02% | -3.8% |
| 5 | 2 Years | 14.77% | 15.65% |
| 6 | 3 Years | 16.32% | 16.75% |
| 7 | 4 Years | 10.91% | 11.32% |
| 8 | 5 Years | 18.54% | 19.55% |
| 9 | 7 Years | 13.86% | 14.56% |
| 10 | 10 Years | 13.56% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HSBC Infrastructure Fund | 2,278 Cr | -9.82% | 30.82% | View Detail |
| 2 | HSBC Small Cap Fund | 15,886 Cr | -10.55% | 30.51% | View Detail |
| 3 | HSBC Value Fund | 13,532 Cr | -3.66% | 26.54% | View Detail |
| 4 | HSBC Business Cycles Fund | 1,092 Cr | -4.71% | 25.61% | View Detail |
| 5 | HSBC Midcap Fund | 11,749 Cr | -3.23% | 24.37% | View Detail |
| 6 | HSBC Large and Mid Cap Fund | 4,311 Cr | -3.45% | 23.68% | View Detail |
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