HSBC Large Cap Equity Fund - IDCW Direct
HSBC Large Cap Equity Fund - IDCW Direct

HSBC Large Cap Equity Fund - IDCW Direct

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 39.9 as on 07-12-2021

About the Fund

HSBC Large Cap Equity Fund - IDCW Direct 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

1) HSBC Large Cap Equity Fund - IDCW Direct has a NAV of 39.8849 as on 08-Dec-2021.

2) HSBC Large Cap Equity Fund - IDCW Direct has 763 Cr worth of assets under management (AUM) as on 08-Dec-2021 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
₹763 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 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
100.01%
Sector Allocation
Financial Services39.6%
Tech16.9%
Basic Materials9%
Cyclical8.4%
Energy8.3%
Industrial7.2%
Defensive4.4%
Health4.1%
Real Estate2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
9.4%
HDFC Bank Ltd
HDFC Bank Ltd
9%
Infosys Ltd
Infosys Ltd
9%
Reliance Industries Ltd
Reliance Industries Ltd
7.2%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
6.2%
State Bank of India
State Bank of India
5.7%
Axis Bank Ltd
Axis Bank Ltd
4.7%
Tata Motors Ltd
Tata Motors Ltd
4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.4% since inception which is less than its category average return of 13.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹763 Cr

AUM size ₹763 Cr

This fund has AUM of ₹763 Cr which is less than its category average of ₹ 4320 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 1.41%

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

Frequently Asked Questions

What are the average returns of HSBC Large Cap Equity Fund - IDCW Direct Fund ?

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How do I invest in HSBC Large Cap Equity Fund - IDCW Direct Fund?

What is the expense ratio of HSBC Large Cap Equity Fund - IDCW Direct fund?

What is the worth of total assets under management (AUM) of HSBC Large Cap Equity Fund - IDCW Direct fund ?

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We are a SEBI registered investement advisor
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