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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

41.239 (-1.197%)
NAV on February 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,885 cr
Turnover Ratio 62.44%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.30%
  • 1Y: 12.53%
  • 3M: 1.25%
  • 3Y: 16.24%
  • 6M: 4.89%
  • 5Y: 11.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 12 years) Mayank Chaturvedi (Since 5 months)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 25.75
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.81
Beta 0.91
R-Squared 88.85
Info Ratio 0.31
Tracking Err 4.03
Sortino 1.271
Sharpe 0.806
Std Dev 11.602
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.53%
Industrial 10.75%
Technology 10.82%
Basic Materials 1.94%
Consumer Cyclical 15.75%
Utilities Services 1.17%
Healthcare Services 7.27%
Energy Services 6.89%
Communication Services 4.04%
Consumer Defensive 4.84%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.153 15.01% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.815 14.88% 50,107 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
680.030 14.34% 10,864 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.230 13.36% 1,666 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.370 12.87% 76,646 cr 0.86% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.360 12.47% 1,444 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
53.250 15.56% 129 cr 1.26% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.153 15.01% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.815 14.88% 50,107 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
680.030 14.34% 10,864 cr 0.63% Average
Sbi
SBI Large Cap Fund Direct Growth
105.692 13.31% 54,821 cr 0.8% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.360 12.47% 1,444 cr 0.61% Average


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