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 July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 583 cr
Turnover Ratio 69.48%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.27%
  • 1Y: -6.62%
  • 3M: 28.73%
  • 3Y: 3.41%
  • 6M: -11.48%
  • 5Y: 6.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since about 7 years)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 20.84
P/B Ratio 3.02
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 -1.14
Beta 0.95
R-Squared 98.04
Info Ratio -0.38
Tracking Err 3.03
Sortino 0.109
Sharpe 0.083
Std Dev 20.085
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.4%
Industrial 3.05%
Technology 14.16%
Basic Materials 7.55%
Consumer Cyclical 6.05%
Utilities Services 0.0%
Healthcare Services 6.31%
Energy Services 11.45%
Communication Services 5.17%
Consumer Defensive 15.86%
Real Estate 0.00%
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
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


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