HSBC Large Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.8%
Sharpe Ratio-0.11
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services9.90%
HDFC Bank LtdFinancial Services9.85%
TrepsUtilities5.56%
Axis Bank LtdFinancial Services5.22%
Infosys LtdTechnology5.13%
State Bank of IndiaFinancial Services4.45%
Reliance Industries LtdEnergy & Infra3.89%
Bharti Airtel LtdServices3.56%
Shriram Finance LtdFinancial Services3.50%
Polycab India LtdCapital Goods3.28%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.14%
Exit Load1
Regulatory & Tax Information
INF336L01016
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)