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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.) 1784.0 Latest NAV 454.1169 As on 15-05-2026
Equity(%) 97.63 52 Week High 501.508
Debt(%) 2.37 52 Week Low 431.86
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(%) 2.10
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 33.11%
Top 10 Holdings 52.89%
Top 25 Holdings 84.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.45
Retail 7.82
Software & Services 7.31
Construction 7.01
Petroleum Products 6.54
Automobile 5.47
Finance & Investments 4.73
Food Beverage & Tobacco 4.14
Telecom 3.7
Healthcare 3.25
Consumer Durables 3.21
Pharma & Biotech 3.2
Transportation 3.12
Ferrous Metals 2.96
Cash 2.37
Industrial Products 2.27
Energy 1.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 24.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.85
HDFC Bank Limited 7.79
Reliance Industries Limited 6.02
State Bank of India 5.39
Larsen & Toubro Limited 5.06
Shriram Finance Limited 4.73
Infosys Limited 3.98
Axis Bank Limited 3.91
Bharti Airtel Limited 3.70
Eternal Limited 3.46
Tata Steel Limited 2.96
Treps 2.54
Polycab India Limited 2.27
Mahindra & Mahindra Limited 2.17
Varun Beverages Limited 2.16
Kotak Mahindra Bank Limited 2.15
Apollo Hospitals Enterprise Limited 2.14
Titan Co Ltd 2.09
TVS Motor Co Ltd 1.96
UltraTech Cement Limited 1.95
Mankind Pharma Limited 1.89
ICICI Prudential AMC Ltd 1.84
Inter Globe Aviation Ltd 1.81
HCL Technologies Limited 1.68
Tech Mahindra Limited 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.45% -8.69% -6.30% -2.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.20% -7.84% -8.56% -4.43%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.80% -6.49% -7.15% -2.92%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.84% 11.52% 11.16% 12.05%
 
 
3.89% 10.16% 11.29% 13.01%
 
 
3.70% 11.77% 11.76% 13.25%
 
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) 14.20% 0.4023 12.1330% 43.0311 0.0773
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Large Cap Fund (G) 1.4755% 0.0004 0.0648 4.4613 0.5398
 
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