HSBC Mutual Fundimage

HSBC Large Cap Fund

EquityLarge CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Nov 24)

₹ 461.33

AUM (in Cr)

₹ 1928.20

5 Years CAGR

% 15.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Large Cap Fund
-5.47
-3.38
6.76
25.35
12.41
15.67
Nifty 100
-5.59
-4.78
4.71
24.57
11.76
16.39
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities.

Expense Ratio
% 2.13
Benchmark
Nifty 100
AUM
₹ 1928.20
Inception Date
10 Dec 2002
Turnover Ratio
% 49.00
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Asset Class
Equity
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