HSBC Large Cap Fund - Growth Direct
Equity
Direct
Large-Cap
NAV: ₹ 468.76 as on 23-04-2024
Fund Performance
252 people have invested ₹ 37.6L in HSBC Large Cap Fund - Growth Direct in the last three months
Mutual Fund Insights
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.52% return, outperforming this fund by 2.92% per annum.
Over the last 1 month, this fund has experienced a 2.2% growth in AUM moving from 1.70K Cr to 1.74K Cr.
This fund expense ratio is slightly on the higher side within the category (large-cap). Its expense ratio is 1.21% which is higher than the category average expense ratio of 0.79%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.38% return, outperforming this fund by 8.56% per annum.
Over the last 1 month, this fund has increased expense ratio by 0.8% moving from 1.20 to 1.21.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 45.86% return, outperforming this fund by 8.22%.
INDmoney Rank of HSBC Large Cap Fund - Growth Direct
Powered by IND quant engine
11
/19
41% Performance
42% Risk Management
0% Cost
11 out of 19 among large-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the HSBC Large Cap Fund - Growth Direct
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Large Cap Fund - Growth Direct 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 - Growth Direct Overview
 | 1.21% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹1743 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 63.07% |
HSBC Large Cap Fund - Growth Direct 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 - Growth Direct 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 - Growth Direct: 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 0.78% 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 - Growth Direct 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 - Growth Direct Fund Manager
Neelotpal Sahai
Fund Manager of HSBC Large Cap Fund - Growth Direct, since 27 May 2013
Top funds managed
HSBC Large Cap Fund - Growth Direct 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 13.94% since inception which is more than its category average return of 13.48%
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 ₹ 6123 Cr
Expense Ratio 1.21%
This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of HSBC Large Cap Fund - Growth Direct is ₹468.76 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
HSBC Large Cap Fund - Growth Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 2.75% | 2.75% |
6 Month Returns | 22.17% | 22.17% |
1 Year Returns | 37.63% | 37.63% |
3 Years Returns | 67.74% | 18.82% |
5 Years Returns | 115.54% | 16.6% |
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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 - 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 | 5.58 | 0.24 | 0.97 |
As on March 2024
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 | 0.84 | 0.97 | 0.95 |
As on March 2024
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 | 2.65 | 0.84 | 0.65 |
As on March 2024
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 | 9.69 | 13.47 | 17.83 |
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 1.56 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 - Growth Direct
The Exit load of HSBC Large Cap Fund - Growth Direct is 1%