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HSBC Large Cap Fund(G)(Adjusted)

As on Jun-12-2025 change fund
463.69  up-4.50 (-0.96%)
BUY

fund 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)440.51421.94310.51313.07269.60
Net Assets(Rs Crores) (as on 31-Mar) 1785.00 1759.39 1405.54 766.38 700.54
Scheme Returns(%)(Absolute)3.2835.68-1.7114.6869.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/3315/3218/33158/203140/219
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.848.99-5.80-6.57
2023-202411.554.0610.565.88
2022-2023-10.5911.213.64-3.76
2021-20227.2610.45-0.05-1.93
2020-202117.518.2623.094.38
Top 10 holdings
company (%)
ICICI Bank Ltd.9.90 
HDFC Bank Ltd.9.85 
Axis Bank Ltd.5.22 
Infosys Ltd.5.13 
State Bank Of India4.45 
Reliance Industries Ltd.3.89 
Bharti Airtel Ltd.3.56 
Shriram Finance Ltd.3.50 
Polycab India Ltd.3.28 
Eternal Ltd.3.26 

Category

Large Cap Fund

Launch Date

10-Dec-02

Scheme Benchmark

NA

AUM ( in Cr.)

1,826.09

portfolio price to book value

6.84

investing style?

Large Growth

fund manager?

Neelotpal Sahai

expense ratio %

2.14

Top 10 sectors
sectors (%)
Bank - Private27.24
IT - Software10.19
Pharmaceuticals & Drugs4.66
Bank - Public4.45
Refineries3.89
Consumer Food3.75
Telecommunication - Service Provider3.56
Finance - NBFC3.50
Cable3.28
e-Commerce3.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,826.094.1317.6019.7312.4618.57BUY
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200741,750.197.1423.5426.8014.6413.08BUY
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,036.4311.9421.9121.4812.1018.91BUY
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200869,762.557.7520.8124.1214.5515.03BUY
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,488.198.1919.8121.6813.0312.95BUY
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,862.196.9219.1520.7712.4611.23BUY
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199637,715.694.3119.0623.3713.2618.67BUY
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,613.573.4519.0020.8912.8516.05BUY
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995525.71-2.6618.6318.6810.949.40BUY
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,270.974.7818.5621.1912.7814.11BUY
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200229,858.677.4818.5422.3312.8219.01BUY
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021201.43-1.4418.38NANA12.22BUY
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199549.313.2818.3119.719.8410.84BUY
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201016,026.598.7418.2720.6614.1013.17BUY
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,610.974.6818.1822.3912.3818.94BUY
Kotak Bluechip Fund(G)Large-Growth 04-Feb-200310,138.036.4618.1521.8513.1318.80BUY
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200652,251.147.2317.5521.6312.9712.10BUY
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020538.941.5617.37NANA13.58BUY
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019674.785.9716.6720.82NA14.24BUY
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012127.701.4416.6218.5011.9511.38BUY
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,692.358.2916.1920.2911.3919.01BUY
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017448.552.1115.6319.55NA11.01BUY
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,396.324.3915.53NANA17.25BUY
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,719.696.2715.5219.9612.1313.23BUY
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,530.248.3715.3720.0613.6815.05BUY
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,468.586.7315.0918.1110.8510.44BUY
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003599.765.9315.0418.1110.8217.02BUY
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201033,412.834.9914.2916.4712.4412.27BUY
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,327.0220.48NANANA26.13BUY
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022924.578.72NANANA16.17BUY
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,624.37-2.36NANANA14.95BUY
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,495.83NANANANA-1.39BUY
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025155.55NANANANA-1.70BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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