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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

42.039 (0.433%)
NAV on April 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,743 cr
Turnover Ratio 63.07%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.45%
  • 1Y: 23.19%
  • 3M: 4.45%
  • 3Y: 10.62%
  • 6M: 7.56%
  • 5Y: 11.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 11 years) Gautam Bhupal (Since 11 months)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 24.06
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -5.59
Beta 0.92
R-Squared 64.85
Info Ratio -0.83
Tracking Err 9.06
Sortino 0.474
Sharpe 0.320
Std Dev 15.182
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.1%
Industrial 10.0%
Technology 10.41%
Basic Materials 7.13%
Consumer Cyclical 8.16%
Utilities Services 2.73%
Healthcare Services 8.56%
Energy Services 11.89%
Communication Services 2.44%
Consumer Defensive 3.99%
Real Estate 6.59%
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
Jm
JM Large Cap Fund (Direct) - Growth
160.997 45.23% 119 cr 0.92% Below Average
Reliance
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Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
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Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
224.486 40.92% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
103.440 39.88% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
83.820 35.06% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
61.220 32.54% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
14.916 57.81% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
86.574 44.32% 24,378 cr 0.72% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
1094.586 37.48% 32,355 cr 1.07% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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