HSBC Large Cap Fund(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,814.23 Cr
- Expense Ratio
- 1.78%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 May 2013
- ISIN
- INF336L01016
- Scheme Code
- EFG
- Fund Scheme ID
- 3361
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.15% | -2.57% | -25.32% | -26.06% |
| 3 Months | 5.23% | 5.25% | 20.74% | 22.80% |
| 6 Months | -0.09% | -0.01% | -0.18% | -3.39% |
| 1 Year | 1.23% | 1.14% | 1.23% | 0.95% |
| 3 Years | 9.87% | 31.23% | 10.87% | 9.98% |
| 5 Years | 8.37% | 49.54% | 9.90% | 8.37% |
| Since Inception | 17.66% | 4651.53% | 196.10% | 17.66% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.70%
- Cash & Cash Equivalents and Net Assets4.30%
Top Sectors
- Bank26.95%
- Retailing8.68%
- Finance8.37%
- Healthcare7.24%
- Automobile & Ancillaries7.20%
- Crude Oil6.44%
- Infrastructure5.71%
- IT4.61%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹488.94 Cr
Weightage
26.95%
Retailing
Value
₹157.48 Cr
Weightage
8.68%
Finance
Value
₹151.85 Cr
Weightage
8.37%
Healthcare
Value
₹131.35 Cr
Weightage
7.24%
Automobile & Ancillaries
Value
₹130.62 Cr
Weightage
7.20%
Crude Oil
Value
₹116.84 Cr
Weightage
6.44%
Infrastructure
Value
₹103.59 Cr
Weightage
5.71%
IT
Value
₹83.64 Cr
Weightage
4.61%
Telecom
Value
₹64.77 Cr
Weightage
3.57%
Others
Value
₹61.14 Cr
Weightage
3.37%
Electricals
Value
₹58.96 Cr
Weightage
3.25%
Aviation
Value
₹53.70 Cr
Weightage
2.96%
FMCG
Value
₹38.10 Cr
Weightage
2.10%
Construction Materials
Value
₹33.74 Cr
Weightage
1.86%
Diamond & Jewellery
Value
₹33.02 Cr
Weightage
1.82%
Logistics
Value
₹23.58 Cr
Weightage
1.30%
Power
Value
₹23.22 Cr
Weightage
1.28%
Insurance
Value
₹17.60 Cr
Weightage
0.97%
Miscellaneous
Value
₹16.87 Cr
Weightage
0.93%
Alcohol
Value
₹13.43 Cr
Weightage
0.74%
Consumer Durables
Value
₹11.61 Cr
Weightage
0.64%
About
Fund Manager(s)
Mr. Neelotpal Sahai
Launch Date
26 May 2013
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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