HSBC-Large-Cap-Fund-Regular-Growth

NAV

468.2097

2.36 (0.5033 %)

24-06-2025

CAGR Since Inception

18.59 %

NIFTY 100 TRI

17.11 %

Funds Manager

FM 1 - Neelotpal Sahai, FM 2 - Gautam Bhupal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Large-Cap-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 0.28 0.97 - -
Equity: Large Cap - - - - - -