March 27, 2024
mayank
HSBC Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 457.2670
NAV IDCW: Rs 41.4775
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
Fund Manager:
1) Gautam Bhupal
Education: Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience: Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
2) Neelotpal Sahai
Education: Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience: Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details
| Fund House | HSBC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.97% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,743 Cr |
| (As on 29-Feb-2024) | |
| Expense | 1.21% |
| (As on 29-Feb-2024) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 47.00% |
Trailing Returns (%) of HSBC Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Large Cap Dir | 4.81 | 0.23 | -0.85 | 5.81 | 16.42 | 38.42 | 17.16 | 16.14 | 14.16 | 14.64 |
| S&P BSE 100 TRI | 2.76 | -0.11 | -0.39 | 4.16 | 14.46 | 35.00 | 17.59 | 16.03 | 15.06 | 14.84 |
| Equity: Large Cap | 5.30 | 0.10 | -0.11 | 6.83 | 19.26 | 42.21 | 18.40 | 16.05 | 14.50 | 14.86 |
| Rank within category | 41 | 33 | 91 | 49 | 49 | 48 | 33 | 21 | 29 | 20 |
| Number of funds in category | 98 | 103 | 101 | 98 | 97 | 93 | 63 | 54 | 43 | 43 |
Peer Comparison of HSBC Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Large Cap Dir | 3 star | 38.42 | 17.16 | 16.14 | 1.21 | 1,743 | 13.97 | 1.00 (365) | 11Y 2M | 47.00 |
| ICICI Pru Bluechip Dir | 5 star | 43.62 | 22.04 | 18.50 | 0.85 | 51,554 | 16.47 | 1.00 (365) | 11Y 2M | 25.00 |
| SBI Bluechip Dir | 4 star | 30.66 | 16.39 | 16.22 | 0.86 | 43,355 | 15.69 | 1.00 (365) | 11Y 2M | 12.00 |
| HDFC Top 100 Dir | 4 star | 41.07 | 22.03 | 16.04 | 1.07 | 31,653 | 14.88 | 1.00 (365) | 11Y 2M | 17.14 |
| Nippon India Large Cap Dir | 5 star | 46.66 | 25.49 | 18.23 | 0.79 | 22,767 | 16.91 | 1.00 (7) | 11Y 2M | 34.00 |
Portfolio Analysis of HSBC Large Cap Fund
| No. of Stocks | 37 |
| Top 10 Stocks | 51.56% |
| Top 5 Stocks | 34.45% |
| Top 3 Sectors | 52.59% |
| Portfolio P/B Ratio | 3.58 |
| Portfolio P/E Ratio | 25.26 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,90,063 | 3,39,889 |
| Giant (%) | 70.55 | 67.89 |
| Large (%) | 17.39 | 27.31 |
| Mid (%) | 12.06 | 5.45 |
| Small (%) | — | 2.04 |
| Tiny (%) | — | — |
How to Invest in HSBC Large Cap Fund?
Chanakya’s Mutual Fund Guidance For HSBC Large Cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://invest.assetmanagement.hsbc.co.in/auth/login
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