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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

38.956 (-0.472%)
NAV on July 24, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 1,814 cr
Turnover Ratio 62.44%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.06%
  • 1Y: -1.79%
  • 3M: 0.32%
  • 3Y: 9.67%
  • 6M: -2.64%
  • 5Y: 9.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since about 13 years) Mayank Chaturvedi (Since 10 months)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 23.57
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.54
Beta 0.93
R-Squared 92.15
Info Ratio 0.07
Tracking Err 4.06
Sortino 0.484
Sharpe 0.353
Std Dev 14.095
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.93%
Industrial 13.29%
Technology 6.02%
Basic Materials 1.94%
Consumer Cyclical 18.5%
Utilities Services 1.34%
Healthcare Services 7.56%
Energy Services 6.72%
Communication Services 3.73%
Consumer Defensive 2.97%
Real Estate 0.00%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.330 1.90% 1,847 cr 0.67% Above Average
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Bandhan Large Cap Fund Direct Plan Growth
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Jm
JM Large Cap Fund (Direct) - Growth
174.520 -0.62% 409 cr 1.12% Above Average
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Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
252.829 -0.71% 2,571 cr 0.67% Above Average
Kotak
Kotak Large Cap Direct Growth
649.243 -1.40% 10,772 cr 0.67% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.327 -1.97% 53,227 cr 0.58% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
16.699 6.32% 3,388 cr 1.37% Above Average
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L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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