Item: HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Rating: 1
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option

47.390 (1.678%)

NAV on July 26, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,759 cr

Turnover Ratio 63.07%

Expense Ratio 1.17%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Neelotpal Sahai (Since about 11 years) Gautam Bhupal (Since about 1 year)

ISIN INF336L01CL9

Fund Family HSBC

P/E Ratio 23.01

P/B Ratio 3.78

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

Financial 29.95%

Industrial 13.25%

Technology 5.79%

Basic Materials 7.68%

Consumer Cyclical 8.69%

Utilities Services 2.88%

Healthcare Services 6.67%

Energy Services 8.77%

Communication Services 2.95%

Consumer Defensive 6.95%

Real Estate 6.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Large Cap Fund (Direct) - Growth	186.701	46.65%	234 cr	1.01%	Below Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	258.107	42.21%	2,120 cr	0.87%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	117.400	38.59%	59,364 cr	0.88%	Low
Invesco India largecap Fund Direct Plan Growth	80.640	38.35%	1,146 cr	0.76%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	98.311	37.89%	29,534 cr	0.74%	Above Average
Kotak Bluechip Direct Growth	644.675	34.61%	8,848 cr	0.60%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	95.520	33.39%	975 cr	0.52%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	98.311	37.89%	29,534 cr	0.74%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average