HSBC Large Cap Fund Growth

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Equity
Large-Cap
Rating 3
Plan

493.91 +0.51 (0.10%) NAV as on 15 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1975.56
CAGR 36.89%
Exit Load1.00%
Expense ratio2.11%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2002-12-10

Asset Allocation

Holdings As On - 16 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
147.51
7.32%

HDFC Bank
130.96
6.50%

Infosys
116.63
5.79%

Larsen & Toubro
111.14
5.51%

Reliance Industries
105.68
5.24%

DLF
67.61
3.35%

Bharti Airtel
59.59
2.96%

NTPC
58.27
2.89%

Phoenix Mills
56.55
2.81%

Peer Comparison

Fund Name
Baroda BNP Paribas Large Cap Fund Regular Plan Growth40.98%
Bandhan Large Cap Fund Growth40.3%
HSBC Large Cap Fund Growth36.89%
LIC MF Large Cap Fund Growth32.03%
Quant Large Cap Fund Regular Growth41.25%

Risk & Volitility

Alpha -1.29%
Beta 0.94
Sharpe Ratio0.78
Std Deviation 13.11%
Tracking Error 3.01%

About Fund

To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

The HSBC Large Cap Fund Growth has an AUM of 1975.56 crores & has delivered CAGR of 18.57% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. The minimum investment in HSBC Large Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & Larsen & Toubro.

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Oil & Gas Operations.

Some of the similar funds are Baroda BNP Paribas Large Cap Fund Regular Plan Growth, Bandhan Large Cap Fund Growth, HSBC Large Cap Fund Growth, LIC MF Large Cap Fund Growth, Quant Large Cap Fund Regular Growth. HSBC Large Cap Fund Growth has a sharpe ratio of 0.78 & a standard deviation of 13.11%.