HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Equity
Direct
Large-Cap
NAV: ₹ 41.86 as on 18-04-2024
Fund Performance
1 people have invested ₹ 1000 in HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option in the last three months
About the 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 is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Neelotpal Sahai. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has ₹1743 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Overview
 | 1.21% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹1743 Cr |
 | 1 January, 2013 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 63.07% |
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Distribution as on (31-Mar-24)
Size breakup
Large cap
81.6%
Mid cap
15.2%
Small cap
2.2%
Sector Allocation
Financial Services
28.1%
Energy
11.9%
Tech
10.4%
Industrial
10%
Health
8.6%
Consumer Cyclical
8.2%
Basic Materials
7.1%
Real Estate
6.6%
Consumer Defensive
4%
Utilities
2.7%
Communication
2.4%
Top Holdings of HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option as on (31-Mar-24)
Equity Holdings37
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.46% | 0% | |
 Reliance Industries Ltd | 7.96% | -5% | |
 ICICI Bank Ltd | 7.24% | 0% | |
 Larsen & Toubro Ltd | 5.99% | 9.1% | |
 Infosys Ltd | 4.8% | 0% |
See all
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.04% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 0.79% in Mar'24
AUM Change
- AUM of the fund stands at 1.7K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 29.2% |
 Bharti Airtel Ltd | 4.9% |
 Larsen & Toubro Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Infosys Ltd | -7.9% |
 Multi Commodity Exchange of India Ltd | 18.9% |
Peer Analysis
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Fund Manager
Neelotpal Sahai
Fund Manager of HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option, since 27 May 2013
Top funds managed
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option 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 10.96% since inception which is less than its category average return of 13.36%
Fund Allocations
This fund has an allocation of 98.88% in Equity, 0% in Debt and 1.12% in Cash related instruments
AUM size ₹1743 Cr
This fund has AUM of ₹1743 Cr which is less than its category average of ₹ 6122 Cr
Expense Ratio 1.21%
This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is ₹41.86 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 2.81% | 2.81% |
6 Month Returns | 7.18% | 7.18% |
1 Year Returns | 22.04% | 22.04% |
3 Years Returns | 33.19% | 10.03% |
5 Years Returns | 69.71% | 11.16% |
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1.21% as on March 2024
₹1743 Cr as on March 2024
HDFC Bank Ltd(8.46%), Reliance Industries Ltd(7.96%), ICICI Bank Ltd(7.24%), Larsen & Toubro Ltd(5.99%), Infosys Ltd(4.8%) as on March 2024
Financial Services(27.79%), Energy(11.76%), Tech(10.3%) as on March 2024
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 | 8.58 | -5.59 | -3.04 |
As on March 2024
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 | 0.3 | 0.92 | 0.93 |
As on March 2024
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 | 1.5 | 0.32 | 0.39 |
As on March 2024
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 | 10.54 | 15.18 | 18.63 |
As on March 2024
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.
Sortino ratio is 0.47 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Neelotpal Sahai is the fund manager 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%