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About
Fund Name:
HSBC Large Cap Fund - Growth Direct
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹507.90
Expense Ratio:
1.20%
AUM:
₹1,783.60 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):
12.20%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
12.48%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-1.75%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
1.2
3Y Beta:
0.95
3Y Sharpe:
0.54
3Y Tracking Error:
3.59
3Y Standard Deviation:
14.21
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
State Bank of India
Larsen & Toubro Ltd
Shriram Finance Ltd
Infosys Ltd
Axis Bank Ltd
Bharti Airtel Ltd
Eternal Ltd
8.85%
7.79%
6.02%
5.39%
5.06%
4.73%
3.98%
3.91%
3.70%
3.46%
Holdings Analysis
Top 10 Holdings:
52.90%
Stocks:
97.64%
Cash:
2.36%
Bond:
0.00%