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 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 600 cr
Turnover Ratio 103.00%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.42%
  • 1Y: 6.80%
  • 3M: 11.67%
  • 3Y: 3.06%
  • 6M: 29.53%
  • 5Y: 8.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 7 years)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 27.00
P/B Ratio 3.57
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 -2.15
Beta 0.94
R-Squared 97.96
Info Ratio -0.68
Tracking Err 3.15
Sortino 0.004
Sharpe 0.003
Std Dev 20.067
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.72%
Industrial 1.56%
Technology 15.78%
Basic Materials 6.29%
Consumer Cyclical 7.46%
Utilities Services 0.0%
Healthcare Services 4.92%
Energy Services 11.50%
Communication Services 4.51%
Consumer Defensive 12.26%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


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