HSBC Large Cap Fund - IDCW - Regular Plan

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  • 0.73 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Large Cap Fund - Regular IDCW -5.00 -6.64 10.30 11.32 14.49 18.68
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Large Cap Fund - Regular IDCW Dec 10, 2002 Unrated 10.30 11.32 14.49 2.13 1,905.84
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 11.55 14.98 17.82 1.45 63,264.30
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.73 11.80 15.55 1.50 49,682.86
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 9.19 9.27 13.82 1.53 38,751.62
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.49 15.08 16.24 1.62 35,974.91
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 12.40 17.87 18.32 1.56 35,699.99

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Multi Commodity Exchange of India Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • DLF Limited

  • Zomato Limited

  • Trent Limited

  • Axis Bank Limited

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

  • Shriram Finance Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Treps

  • Bharat Electronics Limited

  • Jubilant Foodworks Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Jindal Steel & Power Limited

  • Divi''s Laboratories Limited

  • Delhivery Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Limited

  • Sundaram Finance Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Mankind Pharma Limited

  • Lupin Limited

  • Oil & Natural Gas Corporation Limited

  • Power Finance Corporation Limited

  • ITC Limited

  • LTIMindtree Limited

  • GAIL India Limited

  • Maruti Suzuki India Limited

  • Page Industries Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Defence

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Stock Broking

  • Consumer Food

  • Telecommunication - Service Provider

  • Refineries

  • Construction - Real Estate

  • e-Commerce

  • Retailing

  • Household & Personal Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Courier Services

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Oil Exploration

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Textile

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Fund Manager

Most Recent Dividend

  • 27/12/2024

  • 27/12/2023

  • 27/12/2022

  • 27/12/2019

  • 27/12/2018

  • 29/12/2017

  • 03/11/2016

  • 13/11/2015

  • 30/06/2014

  • 25/02/2013

  • 22/11/2010

  • 31/05/2010

  • 14/12/2009

  • 11/02/2008

  • 16/03/2007

  • 09/10/2006

  • 24/03/2006

  • 14/10/2005

  • 15/04/2005

  • 15/10/2004

  • 24/03/2004

  • 26/12/2003

  • 30/09/2003

  • 06/06/2003

  • Cash

  • Equity

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About HSBC Large Cap Fund

Scheme Analysis

HSBC Large Cap Fund is a Equity - Large Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 10-Dec-2002 and currently has an AUM of ₹1,905.84 crore. HSBC Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of HSBC Large Cap Fund ended up ₹0.32(0.73%)yesterday to ₹43.7602.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Large Cap Fund is managed by Neelotpal Sahai and Gautam Bhupal.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033