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Hsbc Large Cap Fund Idcw Payout Direct Plan
NAV (Dec 1,2023)
Hsbc Large Cap Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Large Cap Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio32.58
- P/B Ratio5.15
- Alpha0.02
- Beta0.96
- Sharpe0.06
- Sortino0.10
Fund Overview
1.23%
0%
No Lock-in
₹ 1502.31 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,591.25 (5.91%) | ₹ 11,301.03 (13.01%) | ₹ 11,346.52 (13.47%) | ₹ 15,975.9 (59.76%) | ₹ 19,580.71 (95.81%) |
| ₹ 30,000 | ₹ 31,773.75 (5.91%) | ₹ 33,903.09 (13.01%) | ₹ 34,039.56 (13.47%) | ₹ 47,927.7 (59.76%) | ₹ 58,742.13 (95.81%) |
| ₹ 50,000 | ₹ 52,956.25 (5.91%) | ₹ 56,505.15 (13.01%) | ₹ 56,732.6 (13.47%) | ₹ 79,879.5 (59.76%) | ₹ 97,903.55 (95.81%) |
| ₹ 80,000 | ₹ 84,730 (5.91%) | ₹ 90,408.24 (13.01%) | ₹ 90,772.16 (13.47%) | ₹ 1,27,807.2 (59.76%) | ₹ 1,56,645.68 (95.81%) |
| ₹ 1,00,000 | ₹ 1,05,912.5 (5.91%) | ₹ 1,13,010.3 (13.01%) | ₹ 1,13,465.2 (13.47%) | ₹ 1,59,759 (59.76%) | ₹ 1,95,807.1 (95.81%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited9.09%
- Reliance Industries Limited8.00%
- ICICI Bank Limited7.92%
- Infosys Limited5.92%
- ITC Limited4.56%
- Axis Bank Limited3.59%
- Larsen & Toubro Limited3.52%
- Sun Pharmaceutical Industries Limited3.26%
- Oil & Natural Gas Corporation Limited3.22%
- State Bank of India3.01%
- DLF Limited3.00%
- NTPC Limited2.98%
- Maruti Suzuki India Limited2.42%
- IndusInd Bank Limited2.40%
- Shriram Finance Limited2.19%
- Hindustan Unilever Limited2.07%
- Bharti Airtel Limited1.98%
- Tech Mahindra Limited1.89%
- Phoenix Mills Limited1.81%
- ICICI Prudential Life Insurance Company Limited1.75%
- LTIMindtree Limited1.68%
- Coforge Limited1.66%
- Titan Company Limited1.59%
- UltraTech Cement Limited1.46%
- Mahindra & Mahindra Limited1.46%
- Kotak Mahindra Bank Limited1.45%
- Dalmia Bharat Limited1.40%
- SBI Life Insurance Company Limited1.37%
- Bharat Electronics Limited1.33%
- Asian Paints Limited1.20%
- PI Industries Litmited1.13%
- TVS Motor Company Limited1.06%
- Jindal Steel & Power Limited1.05%
- Mankind Pharma Limited1.04%
- Escorts Kubota Limited1.04%
- Apollo Hospitals Enterprise Limited0.96%
- Lupin Limited0.94%
- Trent Limited0.86%
- Zydus Lifesciences Limited0.86%
- Varun Beverages Limited0.60%
- Treps0.51%
- Page Industries Limited0.50%
- Multi Commodity Exchange of India Limited0.39%
- Net Current Assets including cash & bank balances-0.14%
- Bank - Private24.45%
- IT - Software11.15%
- Refineries8.00%
- Cigarettes/Tobacco4.56%
- Oil Exploration3.22%
- Insurance3.11%
- Bank - Public3.01%
- Finance - NBFC2.19%
- Diamond & Jewellery1.59%
- Paints1.20%
- Automobiles-Tractors1.04%
- Retailing0.86%
- Consumer Food0.60%
- Textile0.50%
- Miscellaneous0.38%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 17.81% |
| EQUITY | Very High | 12.38% |
| EQUITY | Very High | 11.28% |
| EQUITY | Very High | 10.90% |
| EQUITY | Very High | 10.72% |
| EQUITY | Very High | 10.54% |
| EQUITY | Very High | 9.90% |
| EQUITY | Very High | 8.64% |
| EQUITY | Very High | 8.30% |
| EQUITY | Very High | 7.34% |
Quant Large Cap Fund - Regular Plan - Growth
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SBI Blue Chip Fund - Regular Plan - Growth
Axis Bluechip Fund - Regular Plan - Growth
LIC MF Large Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 18.31% |
| EQUITY | Very High | 17.06% |
| EQUITY | Very High | 15.69% |
| EQUITY | Very High | 15.63% |
| EQUITY | Very High | 13.61% |
| EQUITY | Very High | 11.08% |
| EQUITY | Very High | 10.69% |
| EQUITY | Very High | 10.20% |
| EQUITY | Very High | 9.27% |
| EQUITY | Very High | 6.05% |
Nippon India Large Cap Fund - Growth
Bank of India Bluechip Fund - Regular Plan - Growth
ICICI Prudential Bluechip Fund - Growth
Edelweiss Large Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Frontline Equity Fund - Growth
Union Largecap Fund - Regular Plan - Growth
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
Sundaram Large Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.56% |
| EQUITY | Very High | 21.05% |
| EQUITY | Very High | 16.95% |
| EQUITY | Very High | 16.57% |
| EQUITY | Very High | 16.48% |
| EQUITY | Very High | 15.87% |
| EQUITY | Very High | 15.71% |
| EQUITY | Very High | 15.24% |
| EQUITY | Very High | 12.73% |
| EQUITY | Very High | 10.53% |
HDFC Top 100 Fund - Growth
Franklin India Bluechip Fund - Growth
UTI Large Cap Fund - Regular Plan - IDCW
Bandhan Large Cap Fund - Regular Plan - Growth
Taurus Largecap Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.41% |
| EQUITY | Very High | 14.61% |
| EQUITY | Very High | 14.58% |
| EQUITY | Very High | 14.41% |
| EQUITY | Very High | 13.80% |
| EQUITY | Very High | 13.60% |
| EQUITY | Very High | 13.52% |
| EQUITY | Very High | 13.39% |
| EQUITY | Very High | 13.23% |
| EQUITY | Very High | 10.77% |
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