HSBC Large Cap Fund Growth

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Equity
Large-Cap
Rating 2
Plan

469.18 -3.43 (-0.73%) NAV as on 18 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1826.09
CAGR -0.99%
Exit Load1.00%
Expense ratio2.14%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2002-12-10

Asset Allocation

Holdings As On - 21 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
180.73
9.90%

Hdfc Bank
179.91
9.85%

Treps
101.53
5.56%

Axis Bank
95.38
5.22%

Infosys
93.77
5.13%

State Bank Of India
81.23
4.45%

Reliance Industries
71.05
3.89%

Bharti Airtel
64.97
3.56%

Shriram Finance
63.94
3.50%

Polycab India
59.91
3.28%

Peer Comparison

Fund Name
Invesco India largecap Fund Growth2.62%
Bandhan Large Cap Fund Growth1.38%
HSBC Large Cap Fund Growth-0.99%
Motilal Oswal Large Cap Fund Regular Growth13.23%
Bajaj Finserv Large Cap Fund Regular Growth0%

Risk & Volitility

Alpha -1.29%
Beta 0.94
Sharpe Ratio0.90
Std Deviation 13.65%
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 1826.09 crores & has delivered CAGR of 17.98% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.14%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Icici Bank, Hdfc Bank, Treps & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Electronic Instr. & Controls & Biotechnology & Drugs.

Some of the similar funds are Invesco India largecap Fund Growth, Bandhan Large Cap Fund Growth, HSBC Large Cap Fund Growth, Motilal Oswal Large Cap Fund Regular Growth, Bajaj Finserv Large Cap Fund Regular Growth. HSBC Large Cap Fund Growth has a sharpe ratio of 0.90 & a standard deviation of 13.65%.