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HSBC Large Cap Fund(G)

As on Jan-22-2025 change fund
446.76  up0.46 (0.10%)

fund objective

To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)272.06312.63310.51421.94446.76
Net Assets(Rs Crores) (as on 22-Jan-2025) 700.54 766.38 1405.54 1759.39 1905.84
Scheme Returns(%)(Absolute)70.6213.58-1.5735.684.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank140/218158/20418/3315/3214/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.848.99-5.80NA
2023-202411.554.0610.565.88
2022-2023-10.3810.254.44-3.76
2021-20226.569.910.73-2.60
2020-202118.157.2125.044.00
Top 10 holdings
company (%)
HDFC Bank Ltd.9.30 
ICICI Bank Ltd.8.07 
Infosys Ltd.5.92 
Larsen & Toubro Ltd.4.73 
Multi Commodity Exchange Of In...4.09 
Bharti Airtel Ltd.3.33 
Reliance Industries Ltd.3.19 
DLF Ltd.3.03 
Zomato Ltd.2.92 
Trent Ltd.2.80 

Category

Large Cap Fund

Launch Date

10-Dec-02

ISIN Code

INF336L01016

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,905.84

portfolio price to book value

8.28

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Gautam Bhupal

inception date (regular plan)

10-Dec-02

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Bank - Private20.17
IT - Software12.15
Pharmaceuticals & Drugs7.11
Defence5.05
Engineering - Construction4.73
Finance - NBFC4.28
Finance - Stock Broking4.09
Consumer Food3.94
Telecommunication - Service Provider3.33
Refineries3.19

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,905.8410.3011.5714.5310.8019.02
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200735,699.9912.4017.8718.3312.9112.86
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199635,974.917.5715.1116.6011.4118.71
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,264.3011.5314.9717.8212.8314.86
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,504.4216.5014.5514.0710.1618.82
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,421.4413.5013.6916.1611.9116.08
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995480.416.6213.3516.269.829.37
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,109.7410.5812.7315.5611.7014.03
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199549.0210.4112.5813.688.7710.75
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200228,786.0411.1812.1715.7611.2918.95
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,682.8610.7311.8115.5511.9511.95
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,414.919.9511.7715.3510.9318.93
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,323.9212.7811.6616.0811.7212.72
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,410.9311.3511.5115.6411.6018.74
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,799.0012.4311.3716.1612.3912.95
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,768.8810.5411.2815.3410.6611.01
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021193.604.0310.34NANA11.46
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,407.177.3910.2413.5610.7117.35
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020374.017.3310.24NANA13.04
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012124.605.6010.1911.869.9911.08
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019588.749.9610.1914.58NA13.70
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,682.6511.969.9614.8010.1619.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,751.629.169.2613.8112.2114.90
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017436.976.039.0714.05NA10.65
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,616.629.568.5714.4810.7013.14
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003586.805.738.3411.829.2816.95
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,448.1211.488.2712.379.6010.33
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,126.839.386.5511.8110.7412.12
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022686.4214.31NANANA15.07
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,529.708.22NANANA15.26
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,321.91NANANANA-8.00
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,592.26NANANANA26.67
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
507.52
52 Week Low
398.58
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.48 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.0171
Semi Standard Deviation [%]
0.6868
Beta [%]
1.0571
Sharp Ratio [%]
0.1486
R-Square [%]
0.9393
Expense Ratio [%]
2.1300
AVG Ratio [%]
0.0447
Other Ratios
Jenson Ratio [%]
0.0153
Treynor Ratio [%]
0.0267
Turnover Ratio [%]
48.0000
FAMA Ratio [%]
0.0187
SORTINO Ratio [%]
0.0411
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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