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HSBC Large Cap Fund - Regular IDCW

Category: Equity: Large Cap Launch Date: 10-12-2002
AUM:

₹ 1,778.87 Cr

Expense Ratio

2.13%

Benchmark

NIFTY 100 TRI

ISIN

INF336L01024

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Neelotpal Sahai, Gautam Bhupal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Large Cap Fund - Regular IDCW 32.8 15.41 15.64
NIFTY 100 TRI 32.82 16.49 16.94
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
48.0263
Last change
0.36 (0.7494%)
Fund Size (AUM)
₹ 1,778.87 Cr
Performance
18.07% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of companies across a range of market capitalisations, with a preference for medium and large companies.

Fund Manager
Neelotpal Sahai, Gautam Bhupal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 7.56
HDFC Bank Ltd. 6.46
Larsen & Toubro Ltd. 6.19
Reliance Industries Ltd. 5.63
Infosys Ltd. 3.95
DLF Ltd. 3.67
Axis Bank Ltd. 3.59
Oil & Natural Gas Corporation Ltd. 2.97
Bharti Airtel Ltd. 2.89
NTPC Ltd. 2.83

Sector Allocation

Sector Holdings (%)
Financial 27.34
Construction 12.47
Energy 11.43
Services 8.62
Healthcare 6.53
Consumer Staples 5.96
Technology 5.68
Materials 5.22
Automobile 5.15
Communication 2.89