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

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Equity
Direct
Large-Cap
NAV: ₹ 43.15 as on 21-05-2024

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. 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 ₹1759 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance

Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹1759 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
63.07%

HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Distribution as on (30-Apr-24)

  • Equity 99%

  • Debt & Cash 1.1%

Size breakup

Large cap
84%
Mid cap
13%
Small cap
1.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
28.7%
Energy
12.3%
Industrial
10.3%
Health
8.8%
Consumer Cyclical
8.5%
Tech
7.7%
Basic Materials
7.2%
Real Estate
6.5%
Consumer Defensive
4.7%
Utilities
2.7%
Communication
2.6%

Top Holdings of HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option as on (30-Apr-24)

  • Equity

Equity Holdings38

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.22%
1.04%
2.82%
Nifty 100
1.43%
0.26%
2.21%
  • This fund’s returns stands at 3.22% whereas the fund’s underlying benchmark Nifty 100 returns stands at 1.43% as on Apr'24
  • This fund outperformed Nifty 100 by 1.79% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.7K Cr as of Apr'24
  • AUM increased by 36.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Neelotpal Sahai
Neelotpal Sahai
Fund Manager of HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option, since 27 May 2013

HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Highlights

Risk 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 11.09% since inception which is less than its category average return of 13.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.95% in Equity, 0% in Debt and 1.05% in Cash related instruments
AUM size ₹1759 Cr

AUM size ₹1759 Cr

This fund has AUM of ₹1759 Cr which is less than its category average of ₹ 6286 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions

The current NAV of HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is ₹43.15 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
2.64%
2.64%
6 Month Returns
7.16%
7.16%
1 Year Returns
21.91%
21.91%
3 Years Returns
31.39%
9.53%
5 Years Returns
73.8%
11.69%
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).
  • Select your bank account and proceed with Payment.
1.18% as on April 2024
₹1759 Cr as on April 2024
HDFC Bank Ltd(8.64%), Reliance Industries Ltd(8.02%), ICICI Bank Ltd(7.46%), Larsen & Toubro Ltd(6.42%), Infosys Ltd(4.26%) as on April 2024
Financial Services(28.4%), Energy(12.14%), Industrial(10.15%) as on April 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
9.43
-4.66
-2.92
As on April 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
0.29
0.92
0.93
As on April 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
1.49
0.42
0.42
As on April 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
10.53
15.17
18.65
As on April 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 0.63 as on April 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%