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Fund Summary
HSBC Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Dec-02
Corpus(Cr.) 1893.0 Latest NAV 491.4761 As on 05-12-2025
Equity(%) 99.0 52 Week High 493.823
Debt(%) 1.0 52 Week Low 415.956
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(%) 2.12
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Neelotpal Sahai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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 34.63%
Top 10 Holdings 53.71%
Top 25 Holdings 85.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.25
Software & Services 9.59
Automobile 6.53
Retail 6.37
Finance & Investments 6.3
Petroleum Products 6.28
Construction 5.3
Pharma & Biotech 4.92
Telecom 3.8
FMCG 3.77
Food Beverage & Tobacco 3.4
Industrial Products 3.05
Transportation 2.46
Healthcare 2.03
Energy 1.78
Consumer Durables 1.68
SERVICES 1.26
Cash 1.0
Electricals 0.82
Agricultural & Farm Machinery 0.75
Aerospace & Defence 0.62
Preference Shares 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 22.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.39
ICICI Bank Limited 8.53
Reliance Industries Limited 6.28
Infosys Limited 5.48
State Bank Of India 4.95
Eternal Limited 4.20
Shriram Finance Limited 3.96
Bharti Airtel Limited 3.80
TVS Motor Co Ltd 3.71
Larsen & Toubro Limited 3.41
Polycab India Limited 3.05
Kotak Mahindra Bank Limited 2.78
Axis Bank Limited 2.60
Delhivery Limited 2.46
POWER FINANCE CORPORATION LTD 2.34
Swiggy Limited 2.17
Tech Mahindra Limited 2.07
HCL Technologies Limited 2.04
Apollo Hospitals Enterprise Limited 2.03
UltraTech Cement Limited 1.89
Varun Beverages Limited 1.86
Sun Pharmaceutical Industries Limited 1.79
NTPC Limited 1.78
Maruti Suzuki India Limited 1.71
Titan Co Ltd 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.61% 4.61% 6.59% 0.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.35% 6.00% 6.54% 7.30%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.62% 5.43% 5.95% 5.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.96% 13.84% 14.74% 13.26%
 
 
13.39% 13.16% 15.94% 14.28%
 
 
14.14% 13.47% 16.06% 14.27%
 
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) 12.15% 0.5000 11.1503% 43.4371 0.0900
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Large Cap Fund (G) 0.6441% 0.0004 0.0756 4.3820 0.2604
 
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