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Fund Summary
HSBC Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Dec-2002
Corpus(Cr.) 1759.0 Latest NAV 422.1814 As on 19-04-2024
Equity(%) 98.94 52 Week High 433.545
Debt(%) 1.06 52 Week Low 313.105
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.16
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gautam Bhupal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.80%
Top 10 Holdings 52.02%
Top 25 Holdings 84.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.04
Petroleum Products 8.02
Software & Services 7.67
Pharma & Biotech 7.59
Realty 6.45
Construction 6.42
Finance & Investments 5.36
Oil & GAS 4.11
Consumer Durables 4.05
Retail 3.83
Automobile 3.18
Cement 2.77
Power 2.67
Telecom 2.62
FMCG 2.43
Ferrous Metals 1.93
Food Beverage & Tobacco 1.59
Agricultural & Farm Machinery 1.58
Aerospace & Defence 1.15
Healthcare 1.08
Cash 1.06
Transportation 1.01
Textiles 0.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 25.34
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.64
Reliance Industries Limited 8.02
ICICI Bank Limited 7.46
Larsen & Toubro Limited 6.42
Infosys Limited 4.26
OIL & NATURAL GAS CO. 4.11
DLF LIMITED 4.08
Axis Bank Limited 3.27
Sun Pharmaceutical Industries Limited 2.99
UltraTech Cement Limited 2.77
NATIONAL THERMAL POWER CORPORATION LTD. 2.67
Bharti Airtel Limited 2.62
ASIAN PAINTS (INDI LTD 2.43
ITC Limited 2.43
Phoenix Mills Limited 2.37
Sundaram Finance Limited 2.35
Shriram Finance Limited 2.35
Tata Motors Limited 2.26
Zomato Limited 2.07
Jindal Steel & Power Limited 1.93
MULTI COMMODITY EXCHANGE OF IN 1.90
Lupin Limited 1.84
INDUSIND BANK 1.77
Tech Mahindra Limited 1.77
Wipro Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.15% 4.23% 17.92% 34.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.41% 2.56% 13.24% 27.13%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.41% 2.56% 13.24% 27.13%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.87% 17.01% 14.94% 13.46%
 
 
15.59% 16.86% 14.81% 13.92%
 
 
15.59% 16.86% 14.81% 13.92%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Large Cap Fund (G) 13.03% 0.1358 12.7877% 45.2575 0.0502
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Large Cap Fund (G) 2.7317% 1.0272 0.0229 4.4191 0.9418
 
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