- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 43,381 |
7,381 |
12.48% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
1,706.01 Cr.
-
Growth
-
2.15%
-
Equity- Large Cap Fund
-
NIFTY 100 TRI
-
10 Dec 2002
-
HSBC Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 0.44% | 6.76% | 13.40% | 13.49% | 23.89% | 27.50% | 32.05% | 13.83% |
| Category Average | -2.26% | -0.22% | 5.17% | -0.48% | 15.22% | 14.01% | 18.30% | 11.86% |
| HSBC Large Cap Equity Fund | -1.23% | 0.44% | 6.10% | -1.17% | 14.84% | 13.37% | 17.14% | 11.91% |
| ICICI Prudential BHARAT 22 FOF | -1.39% | 0.11% | 10.83% | -7.19% | - | - | - | - |
| Nippon India Large Cap Fund | -1.57% | 1.66% | 9.95% | 2.53% | 18.01% | 18.85% | 23.85% | 13.77% |
| ICICI Prudential Large Cap Fund | -1.34% | 0.58% | 8.33% | 2.61% | 18.91% | 17.56% | 21.34% | 13.83% |
| DSP Top 100 Equity Fund | -2.54% | -1.52% | 6.82% | 1.99% | 17.80% | 16.99% | 18.33% | 11.16% |
| LIC MF Nifty Next 50 Index Fund | -2.38% | 2.12% | 9.08% | -8.56% | 21.50% | 15.84% | 18.90% | 11.85% |
Fund Portfolio Details
Equity 98.21%
Debt 0.00%
Others 1.79%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 10.28% |
| ICICI BANK LTD. | 9.64% |
| INFOSYS LTD. | 6.51% |
| RELIANCE INDUSTRIES LTD. | 5.70% |
| AXIS BANK LTD. | 4.82% |
| Others | 63.05% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.61% |
| Financial | 31.51% |
| Information Technology | 13.16% |
| Technology | 11.71% |
| Energy | 11.27% |
| Others | -0.26% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk