HSBC Large Cap Equity Fund - Growth

(Erstwhile HSBC Equity Fund - Growth)
Fund House: HSBC Mutual Fund
Category: Equity: Large Cap
Launch Date: 10-12-2002
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.43% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 788.75 Cr As on (31-08-2022)
Turn over: 52% | Exit Load: 1% for redemption within 365 days

304.6197

18.82%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 10 Months
2 Years 7 Months
3 Years 0 Months
4 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of companies across a range of market capitalisations, with a preference for medium and large companies.

Current Asset Allocation (%)

Indicators

Volatility 14.34
Sharp Ratio 0.64
Alpha -2.49
Beta 0.96
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Large Cap Equity Fund - Growth 10-12-2002 -4.87 20.73 12.61 9.91 11.51
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 3.11 31.3 15.2 11.62 14.18
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 1.21 21.93 12.32 8.35 9.72
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 0.09 27.4 12.94 10.34 12.42
ICICI Prudential Bluechip Fund - Growth 05-05-2008 -1.09 25.48 15.08 11.6 13.87
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 -1.73 17.47 12.96 9.31 10.78
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 -3.53 24.81 14.22 10.92 14.48
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 -3.72 24.52 14.19 9.85 13.65
IDFC Large Cap Fund - Regular Plan - Growth 09-06-2006 -3.84 19.58 13.75 10.32 11.24
IDBI India Top 100 Equity Fund Growth 15-05-2012 -3.94 24.68 15.51 10.5 12.86

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

1.85%

Large Cap

94.08%

Mid Cap

4.07%

Scheme Documents

July 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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