you are here:

HSBC Large Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 290.3166 0.8%
    (as on 24th June, 2021)
Invest Now
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.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10055.80 0.56% - -0.20% 13/34
1 Month 24-May-21 10417.40 4.17% - 3.11% 14/34
3 Month 24-Mar-21 10778.90 7.79% - 8.43% 30/34
6 Month 24-Dec-20 11295.40 12.95% - 14.81% 27/33
YTD 01-Jan-21 11080.10 10.80% - 12.99% 30/34
1 Year 24-Jun-20 14943.10 49.43% 49.43% 50.85% 21/31
2 Year 24-Jun-19 13685.10 36.85% 16.96% 16.25% 13/31
3 Year 22-Jun-18 14273.90 42.74% 12.56% 12.61% 19/30
5 Year 24-Jun-16 19558.50 95.58% 14.35% 13.56% 10/29
10 Year 24-Jun-11 28843.00 188.43% 11.16% 12.27% 21/26
Since Inception 03-Dec-02 296241.40 2862.41% 20.02% 15.40% 5/34

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 14670.19 22.25 % 43.64 %
2 Year 24-Jun-19 24000 31915.67 32.98 % 30.06 %
3 Year 22-Jun-18 36000 49212.18 36.7 % 21.37 %
5 Year 24-Jun-16 60000 88200.22 47 % 15.4 %
10 Year 24-Jun-11 120000 240852.78 100.71 % 13.35 %
 

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 1.26 9.03 23.07 59.51 12.43
Nippon India Large Cap Fund - Growth 2 10479.95 2.82 9.52 18.58 56.55 10.79
Kotak Bluechip Fund - Growth 5 2642.22 4.13 8.74 16.90 56.45 14.85
Tata Large Cap Fund - Regular Plan - Growth 2 954.21 3.06 9.63 20.25 56.40 12.50
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 119.39 3.04 9.91 18.69 55.27 0.00
UTI Mastershare Unit Scheme - Growth 5 8213.12 3.79 9.01 15.75 54.80 13.89
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 1.58 6.35 15.03 54.59 12.52
PGIM India Large Cap Fund - Growth 3 328.37 3.45 10.19 15.86 54.57 13.05
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 2.72 8.75 15.61 54.35 11.71
IDBI India Top 100 Equity Fund - Growth 4 457.80 3.89 10.69 17.24 53.91 13.92

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 0.22 0.74 1.51 3.14 5.37
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1080.82 0.20 0.81 1.64 3.70 0.00
HSBC Large Cap Equity Fund - Growth 3 734.15 3.37 6.96 12.08 49.26 12.34
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 4.60 8.50 14.52 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 512.16 2.93 10.05 18.54 58.84 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 2.52 6.89 11.08 39.12 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 0.21 0.72 1.46 2.99 0.00

Forum

+ See More