HSBC Large Cap Equity Fund - Growth Direct
HSBC Large Cap Equity Fund - Growth Direct

HSBC Large Cap Equity Fund - Growth Direct

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 354.32 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.47%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹812 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
61.91%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
40.1%
Tech
19.1%
Basic Materials
12%
Industrial
6.6%
Energy
5.7%
Cyclical
5.4%
Health
5.2%
Defensive
5%
Real Estate
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings33
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Neelotpal Sahai
About the fund

About the fund

This fund has delivered an average annual returns of 14.66% since inception which is less than its category average return of 16.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹812 Cr

AUM size ₹812 Cr

This fund has AUM of ₹812 Cr which is less than its category average of ₹ 4835 Cr
Expense Ratio 1.47%

Expense Ratio 1.47%

This fund has an expense ratio of 1.47% which is more than its category average expense ratio of 1.41%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor