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 September 23, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 793 cr
Turnover Ratio 61.91%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.12%
  • 1Y: 58.02%
  • 3M: 12.40%
  • 3Y: 17.32%
  • 6M: 18.24%
  • 5Y: 14.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 8 years)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 30.53
P/B Ratio 3.63
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 -0.39
Beta 0.94
R-Squared 98.33
Info Ratio -0.30
Tracking Err 3.04
Sortino 0.700
Sharpe 0.497
Std Dev 21.208
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.42%
Industrial 5.45%
Technology 18.37%
Basic Materials 11.47%
Consumer Cyclical 8.1%
Utilities Services 0.0%
Healthcare Services 5.61%
Energy Services 5.56%
Communication Services 0.19%
Consumer Defensive 4.66%
Real Estate 1.15%
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
46.850 60.56% 4,272 cr 0.36% Below Average
87.015 59.95% 29,425 cr 0.54% Average
53.040 59.66% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
767.393 75.14% 6,687 cr 1.18% Above Average
54.591 72.28% 11,025 cr 1.11% High
44.100 67.05% 519 cr 1.34% Below Average
371.240 66.96% 1,047 cr 1.68% High
421.903 62.90% 3,233 cr 0.87% Average
45.642 62.54% 624 cr 1.33% Below Average
46.850 60.56% 4,272 cr 0.36% Below Average


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