HSBC Large Cap Fund - Regular IDCW

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Large Cap NAV 36.2495 0 02 February, 2023

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 December, 2002
Benchmark
Asset Size(Cr) 1500.65 (As on 31-12-2022)
Turn over 57%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.22% (As on 31-12-2022)
Fund Manager Ankur Arora, Neelotpal Sahai

Investment Returns (As on 02 Feb, 2023)

Duration Returns Benchmark Category
1 W -0.85% -1.54% -1.1%
1 M -3.72% -2.69% -3.1%
3 M -4.72% -2.89% -3.18%
6 M -1.14% 1.95% 1.38%
1 Y -5.04% 1.52% -2.39%
2 Y 5.79% 12.44% 9.33%
3 Y 11.16% 15.12% 12.88%
5 Y 7.94% 11.22% 9.59%

Risk Mesasures (As on 02 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.33 0.62 1.74 1.09
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 1.11%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Large Cap Fund - Regular IDCW -5.04% 11.16% 7.94%
ICICI Prudential Bluechip Fund - Growth 1.65% 15.89% 10.95%
Nippon India Large Cap Fund- Growth Plan -Growth Option 5.25% 15.48% 10.33%
SBI Blue Chip Fund-Regular Plan Growth 1.9% 14.76% 10.46%
Aditya Birla Sun Life Frontline Equity Fund-Growth -1.29% 14.1% 9.23%
Mirae Asset Large Cap Fund - Growth Plan -2.25% 13.41% 10.21%
Axis Bluechip Fund - Regular Plan - Growth -8.8% 9.3% 10.97%

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