Category: Equity: Large Cap
Launch Date: 10-12-2002
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Neelotpal Sahai, Gautam Bhupal
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.
Benchmark
NIFTY 100 TRI
Expense Ratio
2.13% As on (30-12-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,905.84 Cr As on (31-12-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Large Cap Fund - Regular Growth | 12.72 | 0.52 | 1.12 | 0.96 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 20.16 |
IT - Software | 12.16 |
Pharmaceuticals & Biotechnology | 7.11 |
Retailing | 5.72 |
Finance | 5.46 |
Aerospace & Defense | 5.05 |
Construction | 4.73 |
Capital Markets | 4.09 |
Diversified FMCG | 3.52 |
Telecom - Services | 3.33 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 9.3 |
ICICI Bank Limited | 8.07 |
Infosys Limited | 5.92 |
Larsen & Toubro Limited | 4.73 |
Multi Commodity Exchange of India Limited | 4.09 |
Bharti Airtel Limited | 3.33 |
Reliance Industries Limited | 3.19 |
DLF Limited | 3.03 |
Zomato Limited | 2.92 |
Trent Limited | 2.8 |