PGIM India Large Cap Fund vs HSBC Large Cap Fund compare

Overview

Scheme Name	HSBC Large Cap Fund - Regular Growth	PGIM India Large Cap Fund - Growth
Fund	HSBC Large Cap Fund - Regular Growth	PGIM India Large Cap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1928 Cr	₹587 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	10 Dec 2002	30 Jan 2003
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	63%	34%
Expense Ratio	2.13	2.38
Manager	Gautam Bhupal	Bhupesh Kalyani
ISIN Code	INF336L01016	INF663L01GW4
Exits Load	HSBC Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	PGIM India Large Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	HSBC Large Cap Fund - Regular Growth	PGIM India Large Cap Fund - Growth
1 Month	2.19%	2.01%
6 Month	4.01%	0.84%
1 Year	19.28%	10.44%
3 Year	14.5%	10.55%
5 Year	15.63%	12.6%

Scheme Name	HSBC Large Cap Fund - Regular Growth	PGIM India Large Cap Fund - Growth
6 Month	-	-
1 Year	12.17%	4.88%
3 Year	19.47%	13.43%
5 Year	18.71%	14.32%

Scheme Name	HSBC Large Cap Fund - Regular Growth	PGIM India Large Cap Fund - Growth
1 Year	15.92%	15.25%
3 Year	12.52%	12.22%
5 Year	12.17%	12.47%

Scheme Name	HSBC Large Cap Fund - Regular Growth	PGIM India Large Cap Fund - Growth
Standard Deviation	12.72%	11.54%
Sharp	0.84%	0.59%
Beta	0.98%	0.87%
Alpha	0.05%	-3.08%

Scheme Name	HSBC Large Cap Fund - Regular Growth	PGIM India Large Cap Fund - Growth
Name	Gautam Bhupal	Bhupesh Kalyani
Total AUM	₹25949 Cr	₹2742 Cr
Fund Manage	13	13
	HSBC Large Cap Fund - Regular Growth	PGIM India Large Cap Fund - Growth

Scheme Name	HSBC Large Cap Fund - Regular Growth	PGIM India Large Cap Fund - Growth
Others	1.95	2.48
Large Cap	84.51	86.75
Mid Cap	11.5	10.77
Small Cap	2.04	-

Scheme Name	HSBC Large Cap Fund - Regular Growth	PGIM India Large Cap Fund - Growth
Others	1.95	2.48
Energy	11.43	-
Technology	5.68	-
Healthcare	6.53	-
Construction	12.47	3.42
Financial	27.34	-
Materials	5.22	-
Consumer Staples	5.96	-
Automobile	5.15	-
Services	8.62	-
Capital Goods	2.5	-
Consumer Discretionary	1.55	-
Communication	2.89	-
Metals & Mining	2.31	-
Textiles	0.4	-
Petroleum Products	-	7.27
IT - Software	-	12.53
Pharmaceuticals & Biotechnology	-	5.41
Consumer Durables	-	5.39
Banks	-	21.93
Leisure Services	-	0.8
Aerospace & Defense	-	1.08
Finance	-	6.57
Telecom - Services	-	4.14
Diversified FMCG	-	1.31
Automobiles	-	5.64
Beverages	-	4.25
Food Products	-	1.79
Industrial Products	-	1
Cement & Cement Products	-	2.41
Transport Services	-	2.4
Chemicals & Petrochemicals	-	0.96
Power	-	2.2
Retailing	-	3.37
Insurance	-	3.15
Realty	-	0.5