Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Large Cap Equity Fund - Growth Direct

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previously known as HSBC Equity Dir Gr until

NAV on November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 682 cr
Turnover Ratio 69.48%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.12%
  • 1Y: 16.50%
  • 3M: 8.62%
  • 3Y: 14.27%
  • 6M: 4.23%
  • 5Y: 9.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 6 years)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 28.32
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -1.82
Beta 1.00
R-Squared 94.75
Info Ratio -0.69
Tracking Err 3.03
Sortino 0.913
Sharpe 0.578
Std Dev 13.188
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 42.89%
Industrial 5.0%
Technology 13.08%
Basic Materials 7.39%
Consumer Cyclical 3.91%
Utilities Services 0.0%
Healthcare Services 2.30%
Energy Services 10.74%
Communication Services 1.73%
Consumer Defensive 10.12%
Real Estate 2.83%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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