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HSBC Large Cap Fund(IDCW)

IDCW
49.330.52% (+0.26)

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HSBC Large Cap Fund(IDCW)

IDCW
EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,928 Cr
Very High RiskPrinciple investment will be at very high risk
49.330.52% (+0.26)

Price Chart

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Returns
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1M
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How to use scorecard? Learn more

EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,928 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.2041.911.51
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4641.351.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 100 - TRI

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Large Cap Fund(IDCW)16.86%7.96%5.10%
ICICI Pru Bluechip Fund(IDCW-Payout)21.28%14.26%11.53%
SBI BlueChip Fund(IDCW-Payout)21.65%16.10%14.42%
Mirae Asset Large Cap Fund(IDCW)12.20%11.51%14.56%

Price Comparison

Compare HSBC Large Cap Fund(IDCW) with any MF, ETF, stock or index
Compare HSBC Large Cap Fund(IDCW) with any MF, ETF, stock or index
HSBC Large Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity3.49%96.51%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+21 moreOil & Gas - Refining & MarketingPharmaceuticalsConstruction & EngineeringIT Services & ConsultingPrivate Banks51.17 %5.67 %6.53 %6.80 %11.41 %18.41 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2425.57%24.81%21.14%18.70%16.77%18.41%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.73 %

    Holdings

    9.23 %

    2.73 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.70 %

    Holdings

    8.02 %

    0.70 %
  • Infosys Ltd
    INFY
    3M change : -0.06 %

    Holdings

    5.73 %

    -0.06 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,30,066.50 Cr.

Fund Manager Profile

Neelotpal Sahai

AUM:  ₹5,225.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Gautam Bhupal

AUM:  ₹37,084.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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