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HSBC Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 288.736 0.23%
    (as on 21st June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.57% investment in indian stocks of which 84.99% is in large cap stocks, 4.29% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9952.20 -0.48% - -0.85% 13/35
1 Month 21-May-21 10372.70 3.73% - 3.40% 15/35
3 Month 19-Mar-21 10593.60 5.94% - 7.22% 30/35
6 Month 21-Dec-20 11600.20 16.00% - 18.58% 29/34
YTD 01-Jan-21 11019.80 10.20% - 12.99% 31/35
1 Year 19-Jun-20 14904.50 49.05% 48.72% 51.00% 23/32
2 Year 21-Jun-19 13594.60 35.95% 16.57% 16.14% 14/32
3 Year 21-Jun-18 14304.30 43.04% 12.66% 12.89% 20/31
5 Year 21-Jun-16 19054.60 90.55% 13.75% 13.28% 11/30
10 Year 21-Jun-11 29546.60 195.47% 11.43% 12.59% 22/27
Since Inception 03-Dec-02 294628.60 2846.29% 19.99% 15.45% 5/35

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 14580.33 21.5 % 42.05 %
2 Year 21-Jun-19 24000 31815.27 32.56 % 29.72 %
3 Year 21-Jun-18 36000 49001.68 36.12 % 21.07 %
5 Year 21-Jun-16 60000 87764.37 46.27 % 15.2 %
10 Year 21-Jun-11 120000 239333.36 99.44 % 13.23 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.57%
No of Stocks : 33 (Category Avg - 45.72) | Large Cap Investments : 84.99%| Mid Cap Investments : 4.29% | Small Cap Investments : 0% | Other : 9.29%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 729 9.93% 0.35% 9.93% (May 2021) 7.88% (Jul 2020) 11.00 L 0.00
HDFC Bank Ltd. Banks 682.1 9.29% 0.08% 10.04% (Nov 2020) 9.13% (Jul 2020) 4.50 L 0.00
Infosys Ltd. Computers - software 669 9.11% -0.32% 9.76% (Mar 2021) 6.31% (Jun 2020) 4.80 L 0.00
Reliance Industries Ltd. Refineries/marketing 540.1 7.36% -0.59% 11.31% (Jul 2020) 7.15% (Mar 2021) 2.50 L -0.25 L
Tata Consultancy Services Ltd. Computers - software 458.1 6.24% -0.14% 6.38% (Apr 2021) 3.65% (Nov 2020) 1.45 L 0.00
Axis Bank Ltd. Banks 450.4 6.14% -0.08% 6.22% (Apr 2021) 3.09% (Aug 2020) 6.00 L 0.00
State Bank Of India Banks 381.9 5.20% 0.59% 5.2% (May 2021) 0% (Jun 2020) 9.00 L 0.00
Hindustan Unilever Ltd. Diversified 327.6 4.46% -0.66% 6.54% (Jun 2020) 4.08% (Feb 2021) 1.40 L -0.10 L
Housing Development Finance Corporation Ltd. Housing finance 319.1 4.35% -0.04% 6.01% (Jun 2020) 4.35% (May 2021) 1.25 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 293.5 4.00% 0.11% 4.09% (Feb 2021) 1.54% (Jul 2020) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.99%
Reverse Repo Reverse Repo 0.27%
TREPS TREPS 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.03vs17.52
    Category Avg
  • Beta

    High volatility
    0.98vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.91vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 6379.48 2.17 8.20 27.59 59.06 12.70
Nippon India Large Cap Fund - Growth 2 10479.95 3.38 7.62 23.46 57.11 11.13
Kotak Bluechip Fund - Growth 5 2642.22 4.37 7.69 20.61 56.63 15.05
Tata Large Cap Fund - Regular Plan - Growth 2 954.21 3.45 8.18 24.98 55.56 12.72
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 2.06 5.11 18.88 55.52 12.76
UTI Mastershare Unit Scheme - Growth 5 8213.12 4.03 8.25 19.61 55.03 14.08
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 119.39 3.33 8.56 22.96 54.69 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 3.08 7.29 19.39 54.53 11.94
PGIM India Large Cap Fund - Growth 3 328.37 3.85 9.17 19.61 54.44 13.12
HDFC Top 100 Fund - Growth 1 20040.91 2.79 6.73 23.43 54.27 12.05

More Funds from HSBC Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 4 3601.00 0.24 0.77 1.53 3.15 5.38
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1080.82 0.23 0.91 1.65 3.74 0.00
HSBC Large Cap Equity Fund - Growth 3 734.15 3.49 5.69 15.74 48.87 12.61
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 0.00 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 1.01 0.63 0.00 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 609.33 4.50 6.84 17.84 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 512.16 3.43 8.94 22.10 58.52 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 2.77 5.90 13.46 38.61 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 0.00 0.00 0.00 0.00 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 454.91 0.24 0.75 1.48 2.99 0.00

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