HSBC LARGE CAP FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HSBC LARGE CAP FUND(G)	market linked	37.01 %	18.15 %	15.64 %
BenchMark : NIFTY 100 - TRI	BenchMark Return	33.84	18.39	15.90
Value of Rs. 1,00,000 Invested	current value	137010	164930	206795

scheme objective	To generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Category	Mutual Fund > Equity > Large Cap Fund
Fund Type	Open Ended
Fund Manager	Neelotpal Sahai
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	432.38
AUM (Cr.)	1759.39
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.