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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.) 1826.0 Latest NAV 474.2671 As on 10-07-2025
Equity(%) 94.43 52 Week High 507.523
Debt(%) 5.57 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(%) 2.14
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 35.66%
Top 10 Holdings 54.34%
Top 25 Holdings 89.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.69
Software & Services 10.18
Retail 5.58
Cash 5.57
Automobile 5.07
Pharma & Biotech 4.67
Petroleum Products 3.89
Telecom 3.56
Finance & Investments 3.5
Electricals 3.29
Industrial Products 3.28
Consumer Durables 3.2
Energy 2.93
FMCG 2.29
Healthcare 2.26
Construction 2.15
Transportation 1.96
Food Beverage & Tobacco 1.95
SERVICES 1.8
Personal Products 1.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 24.55
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.90
HDFC Bank Limited 9.85
Treps 5.56
Axis Bank Limited 5.22
Infosys Limited 5.13
State Bank of India 4.45
Reliance Industries Limited 3.89
Bharti Airtel Limited 3.56
Shriram Finance Limited 3.50
Polycab India Limited 3.28
Eternal Limited 3.26
TVS Motor Co Ltd 3.05
NTPC Limited 2.93
SIEMENS INDIA LTD. 2.68
Trent Limited 2.32
ITC Limited 2.29
Kotak Mahindra Bank Limited 2.27
Apollo Hospitals Enterprise Limited 2.26
UltraTech Cement Limited 2.15
Tech Mahindra Limited 2.15
Maruti Suzuki India Limited 2.02
Delhivery Limited 1.96
Varun Beverages Limited 1.95
Sun Pharmaceutical Industries Limited 1.84
Jubilant Foodworks Limited 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.43% 12.04% 3.24% 1.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.92% 13.68% 8.68% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.71% 17.49% 18.52% 12.21%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
17.46% 17.70% 20.24% 13.21%
 
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) 13.90% 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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