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

HSBC Large Cap Fund - Growth Direct

Equity
Direct
Large-Cap

NAV: ₹ 359.8 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
113 people have invested ₹ 56L in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
17
/20
42% Performance
38% Risk Management
0% Cost
17 out of 20 among large-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Does not beat the benchmark consistently
Poor track record of protecting capital in bear phase

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.8%
3.2%
16.4%
5%
15.2%
11.9%
Benchmark
2.2%
3.3%
13.2%
5.6%
16%
11.9%
Category
2%
3.5%
14.9%
6.2%
16.5%
12.3%
About the Fund

HSBC Large Cap Fund - Growth Direct 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 - Growth Direct has a NAV of 359.8396 as on 08-12-2022.

2) HSBC Large Cap Fund - Growth Direct 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
Expense ratio
1.48%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹789 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
50.16%

Fund Distribution

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Large cap
91%
Mid cap
7.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings31
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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
5.19%
6.12%
Sep'22
-3.65%
-2.71%
Aug'22
3.38%
2.92%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
30
29
29
Top 5 Company Concentration
41.1%
41%
41%
Company having highest exposure
ICICI Bank Ltd (9.7%)
ICICI Bank Ltd (10%)
ICICI Bank Ltd (10%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
75.2%
78.5%
78.6%
Sector having highest exposure
Financial Services (35.6%)
Financial Services (38%)
Financial Services (38.6%)

Fund Manager

Neelotpal Sahai

Neelotpal Sahai

Managing this fund since 27 May 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Balanced Advantage Fund Direct Plan Growth Option
9.72%
11.72%
HSBC Large Cap Fund - Growth Direct
15.25%
16.38%
HSBC Focused Fund Direct Growth
0%
17.39%
Ankur Arora

Ankur Arora

Managing this fund since 25 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Business Cycles Direct Growth
19.3%
--
HSBC Large Cap Fund - Growth Direct
15.25%
16.38%
HSBC Focused Fund Direct Growth
0%
17.39%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.97% since inception which is more than its category average return of 12.41%
Fund Allocations

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

AUM size ₹789 Cr

This fund has AUM of ₹789 Cr which is less than its category average of ₹ 4835 Cr
Expense Ratio 1.48%

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 - Growth Direct is 360.93.
Existing (Absolute + CAGR)
HSBC Large Cap Fund - Growth Direct
Absolute Returns
CAGR Returns
1 Month Returns
2.51%
2.51%
6 Month Returns
14.79%
14.79%
1 Year Returns
7.43%
7.43%
3 Years Returns
52.54%
15.11%
5 Years Returns
79.18%
12.37%
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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 - Growth Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Large Cap Fund - Growth Direct
-2.08
-1.37
-1.02
As on month end.
The alpha for HSBC Large Cap Fund - Growth Direct 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 - Growth Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Large Cap Fund - Growth Direct
1.07
0.97
0.97
As on month end.
The Beta for HSBC Large Cap Fund - Growth Direct 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 - Growth Direct for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Large Cap Fund - Growth Direct
0.32
0.57
0.45
As on month end.
The sharpe ratio for HSBC Large Cap Fund - Growth Direct 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 - Growth Direct for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Large Cap Fund - Growth Direct
16.73
21.66
18.8
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.
0.83
Neelotpal Sahai,Ankur Arora are the fund managers of HSBC Large Cap Fund - Growth Direct
The Exit load of HSBC Large Cap Fund - Growth Direct is 1%

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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.