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HSBC Large Cap Fund(G)

As on Apr-16-2025 change fund
441.45  up2.45 (0.56%)

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 31-Mar-2025)272.06312.63310.51421.94440.51
Net Assets(Rs Crores) (as on 31-Mar-2025) 700.54 766.38 1405.54 1759.39 1785.00
Scheme Returns(%)(Absolute)70.6213.58-1.5735.683.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank140/218158/20418/3315/3222/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-20258.848.99
2023-202411.554.06
2022-2023-10.3810.25
2021-20226.569.91
2020-202118.157.21
Top 10 holdings
company (%)
ICICI Bank Ltd.9.74 
HDFC Bank Ltd.9.73 
Infosys Ltd.5.28 
Axis Bank Ltd.4.94 
Bharti Airtel Ltd.3.88 
Shriram Finance Ltd.3.68 
Kotak Mahindra Bank Ltd.3.65 
Reliance Industries Ltd.3.57 
Larsen & Toubro Ltd.3.33 
NTPC Ltd.3.21 

Category

Large Cap Fund

Launch Date

10-Dec-02

ISIN Code

INF336L01016

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,785.00

portfolio price to book value

6.64

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Gautam Bhupal

inception date (regular plan)

10-Dec-02

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Bank - Private28.06
IT - Software10.11
Pharmaceuticals & Drugs6.64
Consumer Food4.50
Telecommunication - Service Provider3.88
Finance - NBFC3.68
Refineries3.57
Engineering - Construction3.33
Power Generation/Distribution3.21
Cigarettes/Tobacco3.10

Growth Chart of the Scheme

to go
  • 1M
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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)Large-Growth 10-Dec-20021,785.004.2812.1820.3811.1218.45
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200737,546.386.4717.5626.4612.9512.73
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20035,070.1714.4516.9722.3610.6518.79
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,962.528.0215.8124.8913.0414.77
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199636,108.735.2414.9924.1211.7618.59
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,432.034.0713.8421.2911.2615.83
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,328.907.5713.4522.3511.4112.56
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995490.710.0013.4118.559.619.26
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,156.585.4713.1821.6811.3413.83
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,965.259.7613.1221.1412.4612.87
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200228,105.709.0013.0122.7011.3418.76
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,765.877.7012.9421.5910.7910.95
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,424.038.1012.6722.5211.5918.57
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,394.178.2212.3422.1911.4711.84
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,452.635.2212.3322.5510.8718.77
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.923.8511.8820.168.5410.68
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020472.570.7111.87NANA12.40
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019610.687.4511.6921.43NA13.70
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021184.13-2.3311.53NANA10.63
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012120.371.6511.2718.659.9810.96
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,342.727.9011.2320.7510.0518.87
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,297.444.1410.67NANA16.51
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017431.771.4310.3420.30NA10.42
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003568.934.6410.2818.589.3716.85
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,778.378.7010.1720.5412.1614.77
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,180.007.399.9120.5010.5413.02
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,379.078.709.4618.329.5710.28
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,349.425.898.7616.6811.1312.10
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,919.3722.30NANANA22.49
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022776.979.69NANANA14.26
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,434.44-5.74NANANA12.43
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,376.73NANANANA-7.37
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025149.26NANANANA-1.20
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
413.73
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.63 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.9131
Semi Standard Deviation [%]
0.7107
Beta [%]
1.0528
Sharp Ratio [%]
-0.0082
R-Square [%]
0.9435
Expense Ratio [%]
2.1400
AVG Ratio [%]
0.0148
Other Ratios
Jenson Ratio [%]
-0.0007
Treynor Ratio [%]
-0.0016
Turnover Ratio [%]
63.0000
FAMA Ratio [%]
-0.0009
SORTINO Ratio [%]
-0.0023
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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