HSBC Large Cap Fund Growth

EquityLarge-Cap
486.88
-0.04(-0.01%)
NAV as on 09 Dec, 2025
CAGR
13.78%

Top Performer

This scheme has consistently delivered the best returns in its Large-Cap category across .

Returns
  • AUM (Crs.)1,893.21
  • Expense Ratio2.12 %
  • Sharpe Ratio / Category Average0.59 / 0.60
  • Standard Deviation / Category Average12.13 / 12.65
  • Beta / Category Average0.96 / 1.00
  • Portfolio Turnover / Category Average62.44 / 183.62
  • Top 5 Stocks Wt.34.62
  • Top 10 Stocks Wt.53.69
  • Top 3 Sectors Wt.61.48
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocksundefined
    • Avg. Market Capundefined
    • Top 10 Stocksundefined%
    • Top 5 Stocksundefined%
    • Top 3 Sectorsundefined%
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Neelotpal Sahai, Sonal Gupta
    • Launch Date10 Dec, 2002
    • BenchmarkS&P BSE 500

    Objective

    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.

    Riskometer

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