HSBC Large Cap Fund - Regular Growth
(Erstwhile HSBC Equity Fund - Growth)
| Category: Equity: Large Cap |
| Launch Date: 10-12-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.11% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,039.13 Cr As on (30-09-2024) |
| Turn over: 49% |
NAV as on 17-10-2024
486.0273
-5.56 (-1.144%)
CAGR Since Inception
19.43%
NIFTY 100 TRI 17.76%
PERFORMANCE of HSBC Large Cap Fund - Regular Growth
Scheme Performance (%)
Data as on - 17-10-2024Yearly Performance (%)
Fund Managers
Neelotpal Sahai, Gautam Bhupal
Investment Objective
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of companies across a range of market capitalisations, with a preference for medium and large companies.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 10-12-2002 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 10-01-2003 | 10.27 | - | 102700 | 2.7 % |
| 10-02-2003 | 10.33 | - | 103300 | 3.3 % |
| 10-03-2003 | 9.88 | - | 98800 | -1.2 % |
| 10-04-2003 | 10.4 | - | 104000 | 4.0 % |
| 12-05-2003 | 10.62 | - | 106200 | 6.2 % |
| 10-06-2003 | 11.95 | - | 119500 | 19.5 % |
| 10-07-2003 | 14.07 | - | 140700 | 40.7 % |
| 11-08-2003 | 15.17 | - | 151700 | 51.7 % |
| 10-09-2003 | 17.48 | - | 174800 | 74.8 % |
| 10-10-2003 | 19.83 | - | 198300 | 98.3 % |
| 10-11-2003 | 21.97 | - | 219700 | 119.7 % |
| 10-12-2003 | 24.09 | - | 240900 | 140.9 % |
| 12-01-2004 | 28.54 | - | 285400 | 185.4 % |
| 10-02-2004 | 27.18 | - | 271800 | 171.8 % |
| 10-03-2004 | 28.48 | - | 284800 | 184.8 % |
| 12-04-2004 | 28.88 | - | 288800 | 188.8 % |
| 10-05-2004 | 29.02 | - | 290200 | 190.2 % |
| 10-06-2004 | 25.9643 | - | 259643 | 159.64 % |
| 12-07-2004 | 26.2707 | - | 262707 | 162.71 % |
| 10-08-2004 | 28.3152 | - | 283152 | 183.15 % |
| 10-09-2004 | 29.3103 | - | 293103 | 193.1 % |
| 11-10-2004 | 31.58 | - | 315800 | 215.8 % |
| 10-11-2004 | 31.8498 | - | 318498 | 218.5 % |
| 10-12-2004 | 34.2524 | - | 342524 | 242.52 % |
| 10-01-2005 | 35.671 | - | 356710 | 256.71 % |
| 10-02-2005 | 37.6283 | - | 376283 | 276.28 % |
| 10-03-2005 | 38.5924 | - | 385924 | 285.92 % |
| 11-04-2005 | 35.819 | - | 358190 | 258.19 % |
| 10-05-2005 | 36.0252 | - | 360252 | 260.25 % |
| 10-06-2005 | 36.7188 | - | 367188 | 267.19 % |
| 11-07-2005 | 38.6039 | - | 386039 | 286.04 % |
| 10-08-2005 | 42.6219 | - | 426219 | 326.22 % |
| 12-09-2005 | 45.8065 | - | 458065 | 358.06 % |
| 10-10-2005 | 47.0456 | - | 470456 | 370.46 % |
| 10-11-2005 | 45.8845 | - | 458845 | 358.84 % |
| 12-12-2005 | 49.5311 | - | 495311 | 395.31 % |
| 10-01-2006 | 53.0615 | - | 530615 | 430.61 % |
| 10-02-2006 | 54.4157 | - | 544157 | 444.16 % |
| 10-03-2006 | 58.1015 | - | 581015 | 481.01 % |
| 10-04-2006 | 63.6034 | - | 636034 | 536.03 % |
| 10-05-2006 | 67.1887 | - | 671887 | 571.89 % |
| 12-06-2006 | 49.2579 | - | 492579 | 392.58 % |
| 10-07-2006 | 55.0888 | - | 550888 | 450.89 % |
| 10-08-2006 | 57.0027 | - | 570027 | 470.03 % |
| 11-09-2006 | 59.459 | - | 594590 | 494.59 % |
| 10-10-2006 | 63.182 | - | 631820 | 531.82 % |
| 10-11-2006 | 68.118 | - | 681180 | 581.18 % |
| 11-12-2006 | 69.9483 | - | 699483 | 599.48 % |
| 10-01-2007 | 69.6875 | - | 696875 | 596.88 % |
| 12-02-2007 | 72.1907 | - | 721907 | 621.91 % |
| 12-03-2007 | 66.0928 | - | 660928 | 560.93 % |
| 10-04-2007 | 68.1123 | - | 681123 | 581.12 % |
| 10-05-2007 | 71.2168 | - | 712168 | 612.17 % |
| 11-06-2007 | 72.8131 | - | 728131 | 628.13 % |
| 10-07-2007 | 78.384 | - | 783840 | 683.84 % |
| 10-08-2007 | 77.781 | - | 777810 | 677.81 % |
| 10-09-2007 | 80.7744 | - | 807744 | 707.74 % |
| 10-10-2007 | 96.0328 | - | 960328 | 860.33 % |
| 12-11-2007 | 103.3186 | - | 1033186 | 933.19 % |
| 10-12-2007 | 111.2352 | - | 1112352 | 1012.35 % |
| 10-01-2008 | 114.8793 | - | 1148793 | 1048.79 % |
| 11-02-2008 | 93.2353 | - | 932353 | 832.35 % |
| 10-03-2008 | 90.0605 | - | 900605 | 800.61 % |
| 10-04-2008 | 88.5774 | - | 885774 | 785.77 % |
| 12-05-2008 | 94.3567 | - | 943567 | 843.57 % |
| 10-06-2008 | 86.1797 | - | 861797 | 761.8 % |
| 10-07-2008 | 81.3935 | - | 813935 | 713.94 % |
| 11-08-2008 | 87.4413 | - | 874413 | 774.41 % |
| 10-09-2008 | 82.1978 | - | 821978 | 721.98 % |
| 10-10-2008 | 61.2027 | - | 612027 | 512.03 % |
| 10-11-2008 | 61.7164 | - | 617164 | 517.16 % |
| 10-12-2008 | 58.4244 | - | 584244 | 484.24 % |
| 12-01-2009 | 57.2998 | - | 572998 | 473.0 % |
| 10-02-2009 | 59.5757 | - | 595757 | 495.76 % |
| 12-03-2009 | 54.7378 | - | 547378 | 447.38 % |
| 13-04-2009 | 65.1582 | - | 651582 | 551.58 % |
| 11-05-2009 | 68.0365 | - | 680365 | 580.37 % |
| 10-06-2009 | 84.2226 | - | 842226 | 742.23 % |
| 10-07-2009 | 77.696 | - | 776960 | 676.96 % |
| 10-08-2009 | 82.9156 | - | 829156 | 729.16 % |
| 10-09-2009 | 87.7527 | - | 877527 | 777.53 % |
| 12-10-2009 | 91.9044 | - | 919044 | 819.04 % |
| 10-11-2009 | 90.5772 | - | 905772 | 805.77 % |
| 10-12-2009 | 94.3476 | - | 943476 | 843.48 % |
| 11-01-2010 | 95.7177 | - | 957177 | 857.18 % |
| 10-02-2010 | 87.8663 | - | 878663 | 778.66 % |
| 10-03-2010 | 93.1568 | - | 931568 | 831.57 % |
| 12-04-2010 | 96.8775 | - | 968775 | 868.77 % |
| 10-05-2010 | 95.0487 | - | 950487 | 850.49 % |
| 10-06-2010 | 94.0837 | - | 940837 | 840.84 % |
| 12-07-2010 | 99.3143 | - | 993143 | 893.14 % |
| 10-08-2010 | 100.8853 | - | 1008853 | 908.85 % |
| 13-09-2010 | 106.6724 | - | 1066724 | 966.72 % |
| 11-10-2010 | 112.3394 | - | 1123394 | 1023.39 % |
| 10-11-2010 | 115.9088 | - | 1159088 | 1059.09 % |
| 10-12-2010 | 107.8249 | - | 1078249 | 978.25 % |
| 10-01-2011 | 105.1839 | - | 1051839 | 951.84 % |
| 10-02-2011 | 96.3588 | - | 963588 | 863.59 % |
| 10-03-2011 | 100.0526 | - | 1000526 | 900.53 % |
| 11-04-2011 | 105.3138 | - | 1053138 | 953.14 % |
| 10-05-2011 | 101.8387 | - | 1018387 | 918.39 % |
| 10-06-2011 | 101.2847 | - | 1012847 | 912.85 % |
| 11-07-2011 | 102.8015 | - | 1028015 | 928.02 % |
| 10-08-2011 | 95.3878 | - | 953878 | 853.88 % |
| 12-09-2011 | 91.5521 | - | 915521 | 815.52 % |
| 10-10-2011 | 91.4779 | - | 914779 | 814.78 % |
| 11-11-2011 | 94.0242 | - | 940242 | 840.24 % |
| 12-12-2011 | 88.1859 | - | 881859 | 781.86 % |
| 10-01-2012 | 89.515 | - | 895150 | 795.15 % |
| 10-02-2012 | 97.4938 | - | 974938 | 874.94 % |
| 12-03-2012 | 96.998 | - | 969980 | 869.98 % |
| 10-04-2012 | 94.7081 | - | 947081 | 847.08 % |
| 10-05-2012 | 89.4359 | - | 894359 | 794.36 % |
| 11-06-2012 | 91.1476 | - | 911476 | 811.48 % |
| 10-07-2012 | 96.3608 | - | 963608 | 863.61 % |
| 10-08-2012 | 95.6595 | - | 956595 | 856.6 % |
| 10-09-2012 | 96.8061 | - | 968061 | 868.06 % |
| 10-10-2012 | 101.4981 | - | 1014981 | 914.98 % |
| 12-11-2012 | 101.6261 | - | 1016261 | 916.26 % |
| 10-12-2012 | 105.9196 | - | 1059196 | 959.2 % |
| 10-01-2013 | 107.8485 | - | 1078485 | 978.49 % |
| 11-02-2013 | 105.1634 | - | 1051634 | 951.63 % |
| 11-03-2013 | 105.5625 | - | 1055625 | 955.62 % |
| 10-04-2013 | 98.0624 | - | 980624 | 880.62 % |
| 10-05-2013 | 105.6032 | - | 1056032 | 956.03 % |
| 10-06-2013 | 101.7785 | - | 1017785 | 917.78 % |
| 10-07-2013 | 99.7853 | - | 997853 | 897.85 % |
| 12-08-2013 | 96.4676 | - | 964676 | 864.68 % |
| 10-09-2013 | 101.445 | - | 1014450 | 914.45 % |
| 10-10-2013 | 104.574 | - | 1045740 | 945.74 % |
| 11-11-2013 | 105.3921 | - | 1053921 | 953.92 % |
| 10-12-2013 | 109.3525 | - | 1093525 | 993.52 % |
| 10-01-2014 | 107.9775 | - | 1079775 | 979.78 % |
| 10-02-2014 | 105.771 | - | 1057710 | 957.71 % |
| 10-03-2014 | 114.3522 | - | 1143522 | 1043.52 % |
| 10-04-2014 | 119.5653 | - | 1195653 | 1095.65 % |
| 12-05-2014 | 124.5858 | - | 1245858 | 1145.86 % |
| 10-06-2014 | 141.1586 | - | 1411586 | 1311.59 % |
| 10-07-2014 | 137.6755 | - | 1376755 | 1276.76 % |
| 11-08-2014 | 135.931 | - | 1359310 | 1259.31 % |
| 10-09-2014 | 144.969 | - | 1449690 | 1349.69 % |
| 10-10-2014 | 136.868 | - | 1368680 | 1268.68 % |
| 10-11-2014 | 147.6227 | - | 1476227 | 1376.23 % |
| 10-12-2014 | 148.5681 | - | 1485681 | 1385.68 % |
| 12-01-2015 | 148.1237 | - | 1481237 | 1381.24 % |
| 10-02-2015 | 152.7549 | - | 1527549 | 1427.55 % |
| 10-03-2015 | 155.8341 | - | 1558341 | 1458.34 % |
| 10-04-2015 | 155.2953 | - | 1552953 | 1452.95 % |
| 11-05-2015 | 149.5563 | - | 1495563 | 1395.56 % |
| 10-06-2015 | 145.3522 | - | 1453522 | 1353.52 % |
| 10-07-2015 | 149.7097 | - | 1497097 | 1397.1 % |
| 10-08-2015 | 154.2543 | - | 1542543 | 1442.54 % |
| 10-09-2015 | 141.5944 | - | 1415944 | 1315.94 % |
| 12-10-2015 | 145.2068 | - | 1452068 | 1352.07 % |
| 10-11-2015 | 140.4844 | - | 1404844 | 1304.84 % |
| 10-12-2015 | 138.7178 | - | 1387178 | 1287.18 % |
| 11-01-2016 | 137.7188 | - | 1377188 | 1277.19 % |
| 10-02-2016 | 131.0345 | - | 1310345 | 1210.35 % |
| 10-03-2016 | 135.4076 | - | 1354076 | 1254.08 % |
| 11-04-2016 | 139.2417 | - | 1392417 | 1292.42 % |
| 10-05-2016 | 144.8216 | - | 1448216 | 1348.22 % |
| 10-06-2016 | 150.6368 | - | 1506368 | 1406.37 % |
| 11-07-2016 | 155.3246 | - | 1553246 | 1453.25 % |
| 10-08-2016 | 159.7161 | - | 1597161 | 1497.16 % |
| 12-09-2016 | 163.2922 | - | 1632922 | 1532.92 % |
| 10-10-2016 | 166.6413 | - | 1666413 | 1566.41 % |
| 10-11-2016 | 164.7295 | - | 1647295 | 1547.3 % |
| 12-12-2016 | 155.6298 | - | 1556298 | 1456.3 % |
| 10-01-2017 | 159.0328 | - | 1590328 | 1490.33 % |
| 10-02-2017 | 168.7894 | - | 1687894 | 1587.89 % |
| 10-03-2017 | 170.4147 | - | 1704147 | 1604.15 % |
| 10-04-2017 | 177.2516 | - | 1772516 | 1672.52 % |
| 10-05-2017 | 181.9287 | - | 1819287 | 1719.29 % |
| 12-06-2017 | 184.9902 | - | 1849902 | 1749.9 % |
| 10-07-2017 | 188.8175 | - | 1888175 | 1788.17 % |
| 10-08-2017 | 189.851 | - | 1898510 | 1798.51 % |
| 11-09-2017 | 197.5018 | - | 1975018 | 1875.02 % |
| 10-10-2017 | 195.1096 | - | 1951096 | 1851.1 % |
| 10-11-2017 | 197.6067 | - | 1976067 | 1876.07 % |
| 11-12-2017 | 198.423 | - | 1984230 | 1884.23 % |
| 10-01-2018 | 204.9087 | - | 2049087 | 1949.09 % |
| 12-02-2018 | 201.9997 | - | 2019997 | 1920.0 % |
| 12-03-2018 | 198.0259 | - | 1980259 | 1880.26 % |
| 10-04-2018 | 198.8771 | - | 1988771 | 1888.77 % |
| 10-05-2018 | 204.2167 | - | 2042167 | 1942.17 % |
| 11-06-2018 | 203.7285 | - | 2037285 | 1937.28 % |
| 10-07-2018 | 205.879 | - | 2058790 | 1958.79 % |
| 10-08-2018 | 213.7907 | - | 2137907 | 2037.91 % |
| 10-09-2018 | 213.4484 | - | 2134484 | 2034.48 % |
| 10-10-2018 | 191.4562 | - | 1914562 | 1814.56 % |
| 12-11-2018 | 192.8115 | - | 1928115 | 1828.12 % |
| 10-12-2018 | 188.9399 | - | 1889399 | 1789.4 % |
| 10-01-2019 | 196.5372 | - | 1965372 | 1865.37 % |
| 11-02-2019 | 195.5511 | - | 1955511 | 1855.51 % |
| 11-03-2019 | 200.8048 | - | 2008048 | 1908.05 % |
| 10-04-2019 | 207.9399 | - | 2079399 | 1979.4 % |
| 10-05-2019 | 203.7736 | - | 2037736 | 1937.74 % |
| 10-06-2019 | 214.5119 | - | 2145119 | 2045.12 % |
| 10-07-2019 | 210.6992 | - | 2106992 | 2006.99 % |
| 13-08-2019 | 204.0808 | - | 2040808 | 1940.81 % |
| 11-09-2019 | 203.8327 | - | 2038327 | 1938.33 % |
| 10-10-2019 | 208.257 | - | 2082570 | 1982.57 % |
| 11-11-2019 | 221.9127 | - | 2219127 | 2119.13 % |
| 10-12-2019 | 221.9326 | - | 2219326 | 2119.33 % |
| 10-01-2020 | 228.9547 | - | 2289547 | 2189.55 % |
| 10-02-2020 | 225.508 | - | 2255080 | 2155.08 % |
| 11-03-2020 | 198.5764 | - | 1985764 | 1885.76 % |
| 13-04-2020 | 173.1862 | - | 1731862 | 1631.86 % |
| 11-05-2020 | 175.6748 | - | 1756748 | 1656.75 % |
| 10-06-2020 | 190.9712 | - | 1909712 | 1809.71 % |
| 10-07-2020 | 202.7048 | - | 2027048 | 1927.05 % |
| 10-08-2020 | 210.7488 | - | 2107488 | 2007.49 % |
| 10-09-2020 | 211.4026 | - | 2114026 | 2014.03 % |
| 12-10-2020 | 222.3084 | - | 2223084 | 2123.08 % |
| 10-11-2020 | 236.9222 | - | 2369222 | 2269.22 % |
| 10-12-2020 | 250.6862 | - | 2506862 | 2406.86 % |
| 11-01-2021 | 271.855 | - | 2718550 | 2618.55 % |
| 10-02-2021 | 283.3898 | - | 2833898 | 2733.9 % |
| 10-03-2021 | 282.5239 | - | 2825239 | 2725.24 % |
| 12-04-2021 | 262.7323 | - | 2627323 | 2527.32 % |
| 10-05-2021 | 271.3257 | - | 2713257 | 2613.26 % |
| 10-06-2021 | 288.6742 | - | 2886742 | 2786.74 % |
| 12-07-2021 | 289.8886 | - | 2898886 | 2798.89 % |
| 10-08-2021 | 299.11 | - | 2991100 | 2891.1 % |
| 13-09-2021 | 317.5185 | - | 3175185 | 3075.18 % |
| 11-10-2021 | 325.4531 | - | 3254531 | 3154.53 % |
| 10-11-2021 | 330.3133 | - | 3303133 | 3203.13 % |
| 10-12-2021 | 320.107 | - | 3201070 | 3101.07 % |
| 10-01-2022 | 332.0771 | - | 3320771 | 3220.77 % |
| 10-02-2022 | 323.6695 | - | 3236695 | 3136.69 % |
| 10-03-2022 | 296.5606 | - | 2965606 | 2865.61 % |
| 11-04-2022 | 315.8238 | - | 3158238 | 3058.24 % |
| 10-05-2022 | 283.8889 | - | 2838889 | 2738.89 % |
| 10-06-2022 | 284.7337 | - | 2847337 | 2747.34 % |
| 11-07-2022 | 292.8388 | - | 2928388 | 2828.39 % |
| 10-08-2022 | 316.2219 | - | 3162219 | 3062.22 % |
| 12-09-2022 | 325.6198 | - | 3256198 | 3156.2 % |
| 10-10-2022 | 310.4569 | - | 3104569 | 3004.57 % |
| 10-11-2022 | 322.1748 | - | 3221748 | 3121.75 % |
| 12-12-2022 | 330.2498 | - | 3302498 | 3202.5 % |
| 10-01-2023 | 318.1897 | - | 3181897 | 3081.9 % |
| 10-02-2023 | 317.0622 | - | 3170622 | 3070.62 % |
| 10-03-2023 | 310.343 | - | 3103430 | 3003.43 % |
| 10-04-2023 | 314.9467 | - | 3149467 | 3049.47 % |
| 10-05-2023 | 325.417 | - | 3254170 | 3154.17 % |
| 12-06-2023 | 334.5732 | - | 3345732 | 3245.73 % |
| 10-07-2023 | 348.0568 | - | 3480568 | 3380.57 % |
| 10-08-2023 | 354.713 | - | 3547130 | 3447.13 % |
| 11-09-2023 | 366.8393 | - | 3668393 | 3568.39 % |
| 10-10-2023 | 359.5442 | - | 3595442 | 3495.44 % |
| 10-11-2023 | 360.1329 | - | 3601329 | 3501.33 % |
| 11-12-2023 | 387.5024 | - | 3875024 | 3775.02 % |
| 10-01-2024 | 401.5389 | - | 4015389 | 3915.39 % |
| 12-02-2024 | 406.6213 | - | 4066213 | 3966.21 % |
| 11-03-2024 | 422.9799 | - | 4229799 | 4129.8 % |
| 10-04-2024 | 433.545 | - | 4335450 | 4235.45 % |
| 10-05-2024 | 422.3972 | - | 4223972 | 4123.97 % |
| 10-06-2024 | 441.9836 | - | 4419836 | 4319.84 % |
| 10-07-2024 | 469.5313 | - | 4695313 | 4595.31 % |
| 12-08-2024 | 470.8621 | - | 4708621 | 4608.62 % |
| 10-09-2024 | 486.6854 | - | 4866854 | 4766.85 % |
| 10-10-2024 | 488.5097 | - | 4885097 | 4785.1 % |
| 17-10-2024 | 486.0273 | - | 4860273 | 4760.27 % |
RETURNS CALCULATOR for HSBC Large Cap Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HSBC Large Cap Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Regular Growth | 12.72 | 0.72 | 0.73 | 0.99 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of HSBC Large Cap Fund - Regular Growth
Amount :
Start :
End :
Period
Data as on - 17-10-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 34.49 | 24.75 | 13.44 | 17.76 | 13.6 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 38.7 | 25.48 | 0.0 | 0.0 | 0.0 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 38.67 | 27.33 | 14.48 | 19.59 | 14.42 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 38.0 | 27.5 | 15.56 | 19.01 | 14.57 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 37.54 | 25.35 | 13.85 | 18.56 | 12.92 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 37.13 | 27.52 | 15.03 | 16.77 | 12.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 36.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 36.22 | 27.79 | 16.25 | 19.21 | 12.75 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 35.61 | 22.74 | 14.07 | 16.53 | 11.36 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 35.52 | 27.73 | 17.02 | 20.45 | 15.16 |
PORTFOLIO ANALYSIS of HSBC Large Cap Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
3.47%
Others
2.86%
Large Cap
82.48%
Mid Cap
11.19%
Total
100%