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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.) 1888.0 Latest NAV 469.3314 As on 29-07-2025
Equity(%) 97.15 52 Week High 507.523
Debt(%) 2.85 52 Week Low 415.956
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.13
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 34.32%
Top 10 Holdings 53.42%
Top 25 Holdings 88.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.1
Software & Services 10.28
Retail 8.65
Automobile 5.06
Petroleum Products 4.77
Pharma & Biotech 4.43
Finance & Investments 3.74
Telecom 3.73
Industrial Products 3.47
Electricals 3.37
Construction 3.21
Consumer Durables 3.21
Cash 2.85
Energy 2.84
Healthcare 2.3
Transportation 2.03
Food Beverage & Tobacco 1.82
FMCG 1.65
SERVICES 1.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 25.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.81
ICICI Bank Limited 9.57
Infosys Limited 5.09
Axis Bank Limited 5.08
Reliance Industries Limited 4.77
State Bank of India 4.35
Treps 3.78
Shriram Finance Limited 3.74
Bharti Airtel Limited 3.73
Eternal Limited 3.50
Polycab India Limited 3.47
TVS Motor Co Ltd 3.09
NTPC Limited 2.84
SIEMENS INDIA LTD. 2.58
Trent Limited 2.47
Apollo Hospitals Enterprise Limited 2.30
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.29
UltraTech Cement Limited 2.24
Tech Mahindra Limited 2.23
Delhivery Limited 2.03
Maruti Suzuki India Limited 1.97
HCL Technologies Limited 1.83
Varun Beverages Limited 1.82
Sun Pharmaceutical Industries Limited 1.78
Titan Co Ltd 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.94% 2.96% 5.16% -1.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.82% 2.90% 8.17% -0.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.04% 14.73% 17.55% 12.01%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
15.25% 14.71% 18.93% 12.95%
 
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) 13.47% 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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