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

HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option

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previously known as HSBC Large Cap Equity Dir IDCW-P until

NAV on December 24, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,946 cr
Turnover Ratio 42.73%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.98%
  • 1Y: 20.62%
  • 3M: -6.39%
  • 3Y: 15.03%
  • 6M: 5.07%
  • 5Y: 15.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 11 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since 12 months)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 25.16
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.53
Beta 0.96
R-Squared 90.88
Info Ratio 0.33
Tracking Err 4.03
Sortino 1.241
Sharpe 0.725
Std Dev 13.295
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 10.75%
Technology 11.23%
Basic Materials 4.04%
Consumer Cyclical 11.03%
Utilities Services 3.8%
Healthcare Services 8.63%
Energy Services 6.42%
Communication Services 3.24%
Consumer Defensive 4.31%
Real Estate 4.09%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
249.048 24.04% 2,403 cr 0.82% Average
80.020 23.77% 1,317 cr 0.75% Above Average
96.147 22.11% 35,313 cr 0.66% Above Average
69.470 21.64% 14,824 cr 0.51% Low
114.020 20.25% 63,938 cr 0.86% Low
627.531 20.23% 9,498 cr 0.60% Below Average
175.046 20.14% 495 cr 0.66% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
80.020 23.77% 1,317 cr 0.75% Above Average
1086.380 19.90% 7,847 cr 1.09% Low
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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