HSBC Large Cap Fund - Regular IDCW
(Erstwhile HSBC Equity Fund - Dividend)
Fund House: HSBC Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 10-12-2002 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 2.39% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,814.23 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.42% | Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y |
42.0344
0.23 (0.5591%)
16.51%
Benchmark: 16.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.72 |
| Sharpe Ratio | 0.72 |
| Alpha | -1.02 |
| Beta | 0.98 |
| 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 Fund - Regular IDCW | 10-12-2002 | -0.42 | -0.58 | 9.4 | 9.38 | 10.88 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.73 | 1.45 | 14.32 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.98 | -0.18 | 12.93 | 10.58 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 2.75 | 2.98 | 13.18 | 12.2 | 12.56 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.29 | 1.01 | 11.14 | 11.01 | 11.64 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 2.21 | 0.73 | 12.96 | 10.72 | 9.87 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.3 | 1.91 | 12.14 | 11.66 | 12.31 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 1.2 | 2.53 | 9.76 | 10.84 | 11.81 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 0.96 | 2.66 | 12.75 | - | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 0.93 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.29%
Others
7.47%
Large Cap
82.66%
Mid Cap
8.58%
