HSBC Large Cap Fund - Direct Growth
NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 1975.5614
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 7.38
ICICI Bank Ltd Banks -- 7.38
ICICI Bank Ltd Banks -- 7.38
HDFC Bank Ltd Banks -- 6.54
HDFC Bank Ltd Banks -- 6.54
HDFC Bank Ltd Banks -- 6.54
Larsen & Toubro Ltd Construction -- 5.79
Larsen & Toubro Ltd Construction -- 5.79
Larsen & Toubro Ltd Construction -- 5.79
Reliance Industries Ltd Petroleum Products -- 5.33
Reliance Industries Ltd Petroleum Products -- 5.33
Reliance Industries Ltd Petroleum Products -- 5.33
Infosys Ltd Internet and Technology -- 4.73
Infosys Ltd Internet and Technology -- 4.73
Infosys Ltd Internet and Technology -- 4.73
DLF Ltd Real Estate -- 3.6
DLF Ltd Real Estate -- 3.6
DLF Ltd Real Estate -- 3.6
Ultratech Cement Ltd Cement -- 3.01
Ultratech Cement Ltd Cement -- 3.01
Ultratech Cement Ltd Cement -- 3.01
NTPC Ltd Power -- 2.95
NTPC Ltd Power -- 2.95
NTPC Ltd Power -- 2.95
Bharti Airtel Ltd Telecom -- 2.83
Bharti Airtel Ltd Telecom -- 2.83
Bharti Airtel Ltd Telecom -- 2.83
Hindustan Unilever Ltd Diversified FMCG -- 2.74
Hindustan Unilever Ltd Diversified FMCG -- 2.74
Hindustan Unilever Ltd Diversified FMCG -- 2.74
The Phoenix Mills Ltd Real Estate -- 2.73
The Phoenix Mills Ltd Real Estate -- 2.73
The Phoenix Mills Ltd Real Estate -- 2.73
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.71
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.71
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.71
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.54
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.54
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.54
Bharat Electronics Ltd Aerospace & Defence -- 2.4
Bharat Electronics Ltd Aerospace & Defence -- 2.4
Bharat Electronics Ltd Aerospace & Defence -- 2.4
Axis Bank Ltd Banks -- 2.36
Axis Bank Ltd Banks -- 2.36
Axis Bank Ltd Banks -- 2.36
Tata Motors Ltd Automobiles -- 2.34
Tata Motors Ltd Automobiles -- 2.34
Tata Motors Ltd Automobiles -- 2.34
Zomato Ltd Retailing -- 2.32
Zomato Ltd Retailing -- 2.32
Zomato Ltd Retailing -- 2.32
REC Ltd Finance -- 2.28
REC Ltd Finance -- 2.28
REC Ltd Finance -- 2.28
Shriram Finance Ltd Finance -- 2.23
Shriram Finance Ltd Finance -- 2.23
Shriram Finance Ltd Finance -- 2.23
Escorts Kubota Ltd Agriculture -- 2.11
Power Finance Corporation Ltd Finance -- 2.11
Power Finance Corporation Ltd Finance -- 2.11
Escorts Kubota Ltd Agriculture -- 2.11
Power Finance Corporation Ltd Finance -- 2.11
Escorts Kubota Ltd Agriculture -- 2.11
Delhivery Ltd Transporation -- 2.04
Delhivery Ltd Transporation -- 2.04
Delhivery Ltd Transporation -- 2.04
Jindal Steel & Power Ltd Ferrous Metal -- 2
Jindal Steel & Power Ltd Ferrous Metal -- 2
Jindal Steel & Power Ltd Ferrous Metal -- 2
Tech Mahindra Ltd Internet and Technology -- 1.97
Tech Mahindra Ltd Internet and Technology -- 1.97
Tech Mahindra Ltd Internet and Technology -- 1.97
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.74
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.74
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.74
Sundaram Finance Ltd Finance -- 1.64
Sundaram Finance Ltd Finance -- 1.64
Sundaram Finance Ltd Finance -- 1.64
Varun Beverages Ltd Beverages -- 1.6
Varun Beverages Ltd Beverages -- 1.6
Varun Beverages Ltd Beverages -- 1.6
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.57
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.57
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.57
Asian Paints Ltd Consumer Durables -- 1.56
Asian Paints Ltd Consumer Durables -- 1.56
Asian Paints Ltd Consumer Durables -- 1.56
Apollo Hospitals Enterprises Ltd Health Care -- 1.51
Apollo Hospitals Enterprises Ltd Health Care -- 1.51
Apollo Hospitals Enterprises Ltd Health Care -- 1.51
Titan Company Ltd Consumer Durables -- 1.49
Titan Company Ltd Consumer Durables -- 1.49
Titan Company Ltd Consumer Durables -- 1.49
Trent Ltd [Lakme Ltd] Retailing -- 1.48
Trent Ltd [Lakme Ltd] Retailing -- 1.48
Trent Ltd [Lakme Ltd] Retailing -- 1.48
Avenue Supermarts Ltd Retailing -- 1.25
Avenue Supermarts Ltd Retailing -- 1.25
Avenue Supermarts Ltd Retailing -- 1.25
Gail (India) Ltd Gas -- 1.22
Gail (India) Ltd Gas -- 1.22
Gail (India) Ltd Gas -- 1.22
Jubilant Foodworks Ltd Leisure Products -- 1.21
Jubilant Foodworks Ltd Leisure Products -- 1.21
Jubilant Foodworks Ltd Leisure Products -- 1.21
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.12
Divi'S Laboratories Ltd Pharmaceuticals -- 1.12
Divi'S Laboratories Ltd Pharmaceuticals -- 1.12
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.12
Divi'S Laboratories Ltd Pharmaceuticals -- 1.12
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.12
Cholamandalam Investment and Finance Company Ltd Finance -- 1.08
Cholamandalam Investment and Finance Company Ltd Finance -- 1.08
Cholamandalam Investment and Finance Company Ltd Finance -- 1.08
Lupin Ltd Pharmaceuticals -- 1.06
Lupin Ltd Pharmaceuticals -- 1.06
Lupin Ltd Pharmaceuticals -- 1.06
TVS Motor Company Ltd Automobiles -- 0.96
TVS Motor Company Ltd Automobiles -- 0.96
TVS Motor Company Ltd Automobiles -- 0.96
Mankind Pharma Ltd Pharmaceuticals -- 0.92
Mankind Pharma Ltd Pharmaceuticals -- 0.92
Mankind Pharma Ltd Pharmaceuticals -- 0.92
Page Industries Ltd Textiles -- 0.43
Page Industries Ltd Textiles -- 0.43
Page Industries Ltd Textiles -- 0.43
Holding analysis
Asset Class Percentage
Equity 97.3335
Debt 0
Cash
Equity sector allocation
Banks
Finance
Internet and Technology
Real Estate
Construction
Petroleum Products
Retailing
Pharmaceuticals
Automobiles
Consumer Durables
Cement
Power
Telecom
Diversified FMCG
Capital Markets
Cash/Deposits/Margins/Treps/Repo/Swaps
Oil & Gas
Aerospace & Defence
Agriculture
Transporation
Ferrous Metal
Beverages
Health Care
Gas
Leisure Products
Textiles
48.84
28.02
20.1
18.99
17.37
15.99
15.15
14.52
9.9
9.15
9.03
8.85
8.49
8.22
8.13
8.07
7.62
7.2
6.33
6.12
6
4.8
4.53
3.66
3.63
1.29
Sector Holding Percentage
Banks 48.84
Finance 28.02
Internet and Technology 20.1
Real Estate 18.99
Construction 17.37
Petroleum Products 15.99
Retailing 15.15
Pharmaceuticals 14.52
Automobiles 9.9
Consumer Durables 9.15
Cement 9.03
Power 8.85
Telecom 8.49
Diversified FMCG 8.22
Capital Markets 8.13
Cash/Deposits/Margins/Treps/Repo/Swaps 8.07
Oil & Gas 7.62
Aerospace & Defence 7.2
Agriculture 6.33
Transporation 6.12
Ferrous Metal 6
Beverages 4.8
Health Care 4.53
Gas 3.66
Leisure Products 3.63
Textiles 1.29
Advanced Ratios
Standard Dev. 16.0914
P/E Ratio 43.2669
Sharpe -0.2527
Alpha -3.1518
Beta 0.9636
Sortino -0.2876
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 34.56 16.44 20.25
Category average -4.1 12.7 8.6
Rank with in category
Expense ratio:1.19

Inclusive of GST

Exit load

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

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.

Fund benchmark Nifty 100�Index TRI
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Neelotpal Sahai
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
HSBC Balanced Advantage Fund - Regular Growth
HSBC Focused Fund - Regular Growth
HSBC Large Cap Fund - Regular Growth