HSBC Large Cap Equity Fund
 
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks.
Fund Manager Name
Neelotpal Sahai
Inception/Allotment Date
Dec 10, 2002
Benchmark
Nifty 50
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
536.43
Scheme Type
Large Cap
Expense Ratio (Direct)
1.57
Expense Ratio (Regular)
2.50
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks.
Fund Family
Fund Manager
Neelotpal Sahai
Inception Date
Dec 10, 2002
Benchmark
Nifty 50
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
536.43 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
1.57
Expense Ratio (R)
2.50
CompanyQuantityMarket Value
ICICI BANK LTD. 1400000 836220000
HDFC Bank Ltd 525000 728096250
INFOSYS LTD. 500000 658200000
RELIANCE INDUSTRIES LTD. 325000 629622500
HOUSING DEVELOPMENT FINANCE CORP.LTD. 200000 484400000
HINDUSTAN UNILEVER LTD. 175000 415948750
TATA CONSULTANCY SERVICES LTD. 125000 381437500
AXIS BANK LTD. 450000 308250000
BHARTI AIRTEL LTD. 500000 280200000
HCL TECHNOLOGIES LTD. 300000 273105000
Bajaj Finance Limited 50000 266517500
KOTAK MAHINDRA BANK LTD. 150000 255997500
LARSEN & TOUBRO LTD. 175000 247712500
SHREE CEMENT LTD. 8000 213708800
SUN PHARMACEUTICAL INDUSTRIES LTD. 300000 207435000
MARUTI SUZUKI INDIA LTD. 30000 202092000
ULTRATECH CEMENT LTD. 30000 191043000
ASIAN PAINTS LTD. 65000 180342500
12
Fund Performance
HSBC Large Cap Equity Fund - Dividend
5 Years
5.54 %
3 Years
3.94 %
1 Year
16.65 %
6 Months
23.78 %
3 Months
18.31 %
1 Month
7.00 %

 

CHARTS
HSBC Large Cap Equity Fund - Dividend Direct
5 Years
4.85 %
3 Years
2.02 %
1 Year
9.49 %
6 Months
18.36 %
3 Months
12.30 %
1 Month
0.01 %

 

CHARTS
HSBC Large Cap Equity Fund - Growth
5 Years
13.52 %
3 Years
9.17 %
1 Year
16.65 %
6 Months
23.78 %
3 Months
18.31 %
1 Month
7.00 %

 

CHARTS
HSBC Large Cap Equity Fund - Growth Direct
5 Years
14.43 %
3 Years
10.11 %
1 Year
17.76 %
6 Months
24.14 %
3 Months
18.50 %
1 Month
7.08 %

 

CHARTS

 

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