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 March 24, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,570 cr
Turnover Ratio 50.16%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.72%
  • 1Y: -9.49%
  • 3M: -12.71%
  • 3Y: 22.81%
  • 6M: -11.84%
  • 5Y: 6.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankur Arora (Since 4 months) Neelotpal Sahai (Since almost 10 years)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 21.16
P/B Ratio 2.98
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 -4.61
Beta 0.99
R-Squared 93.36
Info Ratio -0.92
Tracking Err 5.88
Sortino 0.521
Sharpe 0.373
Std Dev 22.712
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.12%
Industrial 5.65%
Technology 11.27%
Basic Materials 8.18%
Consumer Cyclical 6.65%
Utilities Services 1.47%
Healthcare Services 4.56%
Energy Services 8.83%
Communication Services 2.21%
Consumer Defensive 10.75%
Real Estate 2.30%
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
59.850 3.69% 399 cr 0.93% Below Average
71.810 3.01% 34,199 cr 1.06% Below Average
154.462 2.25% 1,347 cr 0.94% Low
44.700 0.63% 8,673 cr 0.48% Low
107.316 0.30% 45 cr 1.80% Low
42.460 -1.00% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.789 7.15% 12,525 cr 1.01% High
769.481 5.66% 22,139 cr 1.11% Above Average
271.460 4.41% 427 cr 0.98% Below Average
45.671 3.92% 758 cr 1.49% Average
59.850 3.69% 399 cr 0.93% Below Average
300.901 3.24% 2,606 cr 1.27% High
66.079 3.12% 34,309 cr 0.9% Average


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