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MF SCHEME PROFILE

YOU ARE ON :

HSBC Large Cap Fund (G)

04-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 1,826
  • Inception Date : 10-Dec-2002
  • Category : Large Cap Fund

476.2626 0.18(0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()507.5234 (26-Sep-2024) / 415.9556 (28-Feb-2025) Incremental Investment () 0
Entry LoadNILBenchmarkNifty 100 TRI
Exit LoadNilValue of () 1,00,000 since inception4,762,626
Fund ManagerNeelotpal SahaiExpense Ratio(%)2.14

Portfolio Indicators

Portfolio P/E 50.60 times Portfolio P/B 6.49 times
Average Maturity 1.34 months Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.58

Risk Factors

Jenson's Alpha 0.51 Standard Deviation 4.06
Beta 0.97 Sharpe 0.70
R-Squared 0.94 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1250000 9.90
HDFC Bank Equity 925000 9.85
TREPS Reverse Repo 0 5.56
Axis Bank Equity 800000 5.22
Infosys Equity 600000 5.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,175,000.00 33.56
IT - Software 1,090,000.00 10.79
Automobile 230,000.00 5.37
Pharmaceuticals 440,000.00 4.94
Refineries 500,000.00 4.12

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HSBC Large Cap Fund (G) 1.01 9.95 -0.35 2.19 18.95 18.89 12.06 18.66

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.62 4.57 NA 6.27 1,826.09
2024 18.36 15.48 NA 8.12 1,905.84
2023 23.06 24.32 NA 18.10 1,678.16
2022 -0.98 1.24 NA 2.80 1,500.65
2021 22.51 25.16 NA 21.69 793.07

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 8.42 6.81 7.19 6.07 2,039.13
Dec-2024 -5.72 -7.12 -8.75 -7.27 1,905.84
Jun-2025 9.78 10.27 10.71 9.97 NA
Mar-2025 -6.93 -3.77 -1.96 -1.39 1,785.00

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,843.93 27.01 NA NA 35.67 18-Jun-2024 0.97 6.91
SBI Multicap Fund 20,558.87 10.22 21.80 NA 17.90 08-Mar-2022 0.87 3.90
WhiteOak Capital Multi Cap Fund 1,893.16 10.12 NA NA 26.02 22-Sep-2023 1.13 4.41
Mirae Asset Multicap Fund 3,709.61 5.87 NA NA 21.85 21-Aug-2023 0.80 4.58
AXIS Multicap Fund 7,781.71 5.77 27.18 NA 17.96 17-Dec-2021 1.13 4.30
Canara Robeco Multi Cap Fund 4,284.05 5.52 NA NA 22.05 28-Jul-2023 0.90 4.46
ICICI Pru Multicap Fund 15,094.86 5.41 25.30 26.26 15.32 01-Oct-1994 1.19 3.87
Invesco India Multicap Fund 4,002.60 5.03 24.55 25.00 16.47 18-Mar-2008 0.98 4.33
Sundaram Multi Cap Fund 2,773.02 3.46 21.86 24.75 15.92 25-Oct-2000 0.86 4.15
Edelweiss Multi Cap Fund 2,790.97 3.23 NA NA 28.42 25-Oct-2023 1.08 5.08
Bandhan Multi Cap Fund 2,617.20 3.22 23.23 NA 16.67 02-Dec-2021 1.01 3.94
Union Multicap Fund 1,125.03 2.96 NA NA 20.31 19-Dec-2022 0.95 4.13
Bank of India Multi Cap Fund 856.84 2.80 NA NA 28.59 03-Mar-2023 1.31 4.56
Aditya Birla SL Multi-Cap Fund 6,321.13 2.79 21.25 NA 17.94 07-May-2021 0.81 4.13
Mahindra Manulife Multi Cap Fund 5,408.48 2.66 25.48 27.40 17.06 11-May-2017 0.92 4.51
Nippon India Multi Cap Fund 43,483.13 2.56 28.81 32.20 18.28 28-Mar-2005 1.32 4.16
Kotak Multicap Fund 17,943.32 2.49 28.79 NA 18.79 29-Sep-2021 1.16 4.65
HDFC Multi Cap Fund 17,620.15 2.05 27.53 NA 20.21 10-Dec-2021 1.15 4.36
LIC MF Multi Cap Fund 1,568.53 2.05 NA NA 22.16 31-Oct-2022 0.97 4.49
DSP Multicap Fund 2,262.92 1.93 NA NA 15.45 30-Jan-2024 0.46 5.19
HSBC Multi Cap Fund 4,757.28 1.05 NA NA 29.57 30-Jan-2023 1.38 4.67
Baroda BNP Paribas Multi Cap Fund 2,839.87 1.00 23.84 26.19 16.62 12-Sep-2003 0.98 4.19
ITI Multi Cap Fund 1,248.17 -1.82 25.27 21.11 15.30 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -2.58 NA NA 16.35 02-Feb-2023 0.68 4.15
Quant Multi Cap Fund 9,927.09 -11.12 19.36 28.09 18.69 04-Apr-2001 0.61 5.00
Franklin India Multi Cap Fund 4,850.97 NA NA NA 3.29 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -1.70 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -1.70 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA 2.94 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 15.15 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 3.96 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,461.00  Up arrow
55.70(0.22%)
SENSEX:83,239.47  Up arrow
193.42(0.23%)

Product

Trading


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