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About
Fund Name:
HSBC Large Cap Fund - Growth Direct
Inception Date:
01/01/13
Type:
Equity
NAV:
₹1247.915
Expense Ratio:
1.02%
AUM:
₹1,814.23 Cr
Min SIP:
₹5,000
Fund Manager:
Neelotpal Sahai
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
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.
Returns
5Y Returns (CAGR):
11.05%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
11.23%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
1.27%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
1.37
3Y Beta:
0.95
3Y Sharpe:
0.41
3Y Tracking Error:
3.71
3Y Standard Deviation:
14.13
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd
Reliance Industries Ltd
Shriram Finance Ltd
State Bank of India
Eternal Ltd
Bharti Airtel Ltd
Axis Bank Ltd
Mahindra & Mahindra Ltd
8.80%
8.72%
5.71%
5.35%
4.88%
4.53%
3.65%
3.57%
2.97%
2.96%
Holdings Analysis
Top 10 Holdings:
51.13%
Stocks:
95.70%
Cash:
4.30%
Bond:
0.00%