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HSBC Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 269.5412 0.29%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.17% investment in indian stocks of which 88.01% is in large cap stocks, 1.78% 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.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10086.60 0.87% - 1.40% 33/35
1 Month 07-Apr-21 9873.30 -1.27% - 0.40% 34/34
3 Month 05-Feb-21 9640.20 -3.60% - -0.31% 33/33
6 Month 06-Nov-20 11702.40 17.02% - 20.90% 30/34
YTD 01-Jan-21 10287.20 2.87% - 6.56% 32/35
1 Year 07-May-20 15427.70 54.28% 54.28% 56.28% 23/32
2 Year 07-May-19 12970.90 29.71% 13.87% 14.25% 19/32
3 Year 07-May-18 13149.70 31.50% 9.55% 10.34% 21/31
5 Year 06-May-16 18908.10 89.08% 13.57% 13.18% 10/30
10 Year 06-May-11 26470.30 164.70% 10.21% 11.50% 22/27
Since Inception 03-Dec-02 275042.00 2650.42% 19.69% 14.48% 6/35

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14234.42 18.62 % 36.33 %
2 Year 07-May-19 24000 29793.41 24.14 % 22.33 %
3 Year 07-May-18 36000 45850.98 27.36 % 16.36 %
5 Year 06-May-16 60000 82663.73 37.77 % 12.78 %
10 Year 06-May-11 120000 225027.2 87.52 % 12.08 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.17%
No of Stocks : 28 (Category Avg - 46.62) | Large Cap Investments : 88.01%| Mid Cap Investments : 1.78% | Small Cap Investments : 0% | Other : 9.38%

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
Infosys Ltd. Computers - software 684 9.76% 0.87% 9.76% (Mar 2021) 5.91% (Apr 2020) 5.00 L 0.00
HDFC Bank Ltd. Banks 657.2 9.38% -0.20% 10.04% (Nov 2020) 9.13% (Jul 2020) 4.40 L 0.00
ICICI Bank Ltd. Banks 640.3 9.14% -0.19% 9.91% (Apr 2020) 7.88% (Jul 2020) 11.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 500.8 7.15% -0.84% 11.31% (Jul 2020) 7.15% (Mar 2021) 2.50 L -0.20 L
Axis Bank Ltd. Banks 418.5 5.97% -0.20% 6.17% (Feb 2021) 2.1% (May 2020) 6.00 L 0.00
Hindustan Unilever Ltd. Diversified 364.7 5.21% 1.13% 6.55% (May 2020) 4.08% (Feb 2021) 1.50 L 15.00 k
Tata Consultancy Services Ltd. Computers - software 349.6 4.99% 0.88% 5.08% (Jan 2021) 2.63% (Apr 2020) 1.10 L 10.00 k
Housing Development Finance Corporation Ltd. Housing finance 312.3 4.46% -1.48% 6.66% (Apr 2020) 4.4% (Sep 2020) 1.25 L -0.40 L
State Bank Of India Banks 291.4 4.16% 0.29% 4.16% (Mar 2021) 0% (Apr 2020) 8.00 L 1.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 283.8 4.05% -0.04% 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 (%)
Reverse Repo Reverse Repo 0.50%
TREPS TREPS 0.40%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.01vs17.49
    Category Avg
  • Beta

    High volatility
    0.98vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.83vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 5926.85 2.27 1.36 32.01 70.05 10.75
Nippon India Large Cap Fund - Growth 2 10069.41 0.46 0.25 28.24 63.18 7.98
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -0.82 -1.22 24.20 62.82 9.96
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 1.29 1.00 25.80 61.16 10.12
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19498.62 0.35 -0.05 22.47 60.72 9.11
Kotak Bluechip Fund - Growth 5 2357.33 -0.48 0.77 21.02 60.71 11.94
ICICI Prudential Bluechip Fund - Growth 3 26467.80 1.32 0.81 24.10 60.66 10.75
UTI Mastershare Unit Scheme - Growth 5 7739.12 0.33 0.37 22.19 60.46 11.52
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 107.43 2.45 2.57 26.95 59.75 0.00
HDFC Top 100 Fund - Growth 1 18660.18 0.79 -1.18 26.91 59.64 9.10

More Funds from HSBC Mutual Fund

Out of 42 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 30 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 3368.55 0.24 0.77 1.52 3.28 5.55
HSBC Large Cap Equity Fund - Growth 3 700.54 -1.27 -3.60 17.02 54.28 9.55
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 621.89 -1.74 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 621.89 0.00 0.00 0.00 0.00 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 583.00 0.28 1.00 1.69 4.50 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 577.36 -0.68 -1.43 20.06 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 487.46 0.11 -0.77 14.35 41.32 0.00
HSBC Equity Hybrid Fund - Growth NA 487.46 0.00 0.00 0.00 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 487.17 0.44 1.83 23.42 61.72 0.00
HSBC Corporate Bond Fund - Regular Plan - Growth NA 374.11 0.85 1.75 1.76 0.00 0.00

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