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 May 18, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 698 cr
Turnover Ratio 61.91%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.08%
  • 1Y: 3.99%
  • 3M: -9.10%
  • 3Y: 12.67%
  • 6M: -11.87%
  • 5Y: 10.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 9 years)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 29.69
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -0.77
Beta 0.95
R-Squared 97.62
Info Ratio -0.41
Tracking Err 3.33
Sortino 0.742
Sharpe 0.526
Std Dev 20.411
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.95%
Industrial 6.48%
Technology 18.54%
Basic Materials 10.9%
Consumer Cyclical 10.48%
Utilities Services 0.5%
Healthcare Services 5.16%
Energy Services 7.82%
Communication Services 0.00%
Consumer Defensive 2.16%
Real Estate 2.01%
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
42.020 6.43% 6,716 cr 0.45% Low
45.200 2.63% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.348 13.66% 11,069 cr 1.07% High
40.270 11.34% 574 cr 1.31% Below Average
66.170 11.12% 31,235 cr 1.06% Below Average
46.080 10.42% 602 cr 0.9% Average
697.053 10.31% 21,023 cr 1.19% Above Average
14.038 9.79% 3,038 cr 0.55% -
380.379 8.39% 4,162 cr 0.83% Average


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