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>HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Equity
Direct
Large-Cap
NAV: ₹ 39.4 as on 09-12-2022
Fund Performance
Fund Performance
About the Fund
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Neelotpal Sahai, Ankur Arora. The fund could potentially beat inflation in the long-run.
Key parameters
1) HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has a NAV of ₹39.3653 as on 09-12-2022.
2) HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has ₹789 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 1.48 %.
Fund Overview
Expense ratio | 1.48% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹789 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 50.16% |
Fund Distribution
Size breakup
Large cap
91%
Mid cap
7.4%
Sector Allocation
Financial Services
37.3%
Tech
11.2%
Basic Materials
11%
Consumer Cyclical
9.7%
Energy
9.6%
Consumer Defensive
8.5%
Industrial
6.4%
Health
4.8%
Real Estate
1.6%
Top Holdings
Total Holdings33
Equity Holdings31
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.5% | -4% | |
HDFC Bank Ltd | 9.43% | 0% | |
Reliance Industries Ltd | 8.35% | 5.5% | |
Infosys Ltd | 7.75% | 0% | |
ITC Ltd | 5.27% | 0% |
See all
What changed
in last one month
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 788.8 Cr
Sep'22
₹ 788.8 Cr
Aug'22
₹ 788.8 Cr
Fund Returns vs Benchmark
Oct'22
5.18%
6.12%
Sep'22
-3.65%
-2.71%
Aug'22
3.38%
2.92%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 25.4% |
Infosys Ltd | 10.3% |
Reliance Industries Ltd | 7.6% |
Top Losers | 1M Return |
|---|---|
Asian Paints Ltd | -5.9% |
Hindustan Unilever Ltd | -2.7% |
IndusInd Bank Ltd | -1.2% |
Peer Analysis
Fund Manager
Neelotpal Sahai
Managing this fund since 27 May 2013
Top funds managed
Ankur Arora
Managing this fund since 25 November 2022
Top funds managed
AMC details
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Email
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.77% since inception which is less than its category average return of 12.33%
Fund Allocations
This fund has an allocation of 98.4% in Equity, 0% in Debt and 1.6% in Cash related instruments
AUM size ₹789 Cr
This fund has AUM of ₹789 Cr which is less than its category average of ₹ 4907 Cr
Expense Ratio 1.48%
This fund has an expense ratio of 1.48% which is more than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is 39.54.
Existing (Absolute + CAGR)
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.77% | 1.77% |
6 Month Returns | 16.43% | 16.43% |
1 Year Returns | 4.51% | 4.51% |
3 Years Returns | 49.53% | 14.35% |
5 Years Returns | 58.84% | 9.7% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.48 as on November 2022
789 Cr as on November 2022
ICICI Bank Ltd(9.72%),HDFC Bank Ltd(9.42%),Reliance Industries Ltd(9.14%),Infosys Ltd(7.5%),ITC Ltd(5.29%) as on November 2022
Financial Services(35.61%),Tech(10.71%),Basic Materials(10.51%) as on November 2022
The alpha ratio for the HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option | -2.59 | -2.15 | -3 |
As on month end.
The alpha for HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option | 1.07 | 0.97 | 0.98 |
As on month end.
The Beta for HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option | 0.29 | 0.54 | 0.33 |
As on month end.
The sharpe ratio for HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option | 16.63 | 21.61 | 19.16 |
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.78
Neelotpal Sahai,Ankur Arora are the fund managers of HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
The Exit load of HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.