HSBC Large Cap Equity Fund - Growth

Fund Returns

NAV Rs. 227.55 -0.45 %
(as on Jan. 21, 2020)
1 yr Return 15.77 %
3 yr. Return 12.10 %
5 yr. Return 7.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 227.55 -0.45 %
(as on Jan. 21, 2020)
15.77 % 12.10 % 7.92 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 10, 2002
Fund Size Rs. 681.06 cr.
Category Equity | Large Cap
Fund Manager Neelotpal Sahai
AMC HSBC Asset Management (India) Private Ltd.
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.47 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.52 5.72 8.8 15.77 12.1 7.92
Rank Within Category 64 90 None 47 28 32

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 10.33 69.56 -
ICICI Bank Ltd. 10.32 69.46 -
Kotak Mahindra Bank Ltd. 7.02 47.24 -
Infosys Ltd. 6.62 44.56 -
ITC Ltd. 6.51 43.8 -
Housing Development Finance Corporation Ltd. 4.75 31.98 -
Asian Paints Ltd. 4.03 27.14 -
ICICI Prudential Life Insurance Co Ltd. 3.79 25.52 -
Tata Consultancy Services Ltd. 3.37 22.7 -
Hindustan Unilever Ltd. 3.23 21.75 -

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 59.97 %
Top 5 Securities 40.8 %
Top 3 Securities 27.67 %
# of Sectors 12
Top 10 Sectors 96.39 %
Top 5 Sectors 77.11 %
Top 3 Sectors 56.17 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Scheme Details

Launch Date Dec. 10, 2002 Fund Size Rs. 681.06 cr.
Category Equity | Large Cap Fund Manager Neelotpal Sahai
AMC HSBC Asset Management (India) Private Ltd. Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.47 % 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.52 5.72 8.8 15.77 12.1 7.92
Rank Within Category 64 90 None 47 28 32

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 10.33 69.56 -
ICICI Bank Ltd. 10.32 69.46 -
Kotak Mahindra Bank Ltd. 7.02 47.24 -
Infosys Ltd. 6.62 44.56 -
ITC Ltd. 6.51 43.8 -
Housing Development Finance Corporation Ltd. 4.75 31.98 -
Asian Paints Ltd. 4.03 27.14 -
ICICI Prudential Life Insurance Co Ltd. 3.79 25.52 -
Tata Consultancy Services Ltd. 3.37 22.7 -
Hindustan Unilever Ltd. 3.23 21.75 -

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 59.97 %
Top 5 Securities 40.8 %
Top 3 Securities 27.67 %
# of Sectors 12
Top 10 Sectors 96.39 %
Top 5 Sectors 77.11 %
Top 3 Sectors 56.17 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds