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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

41.148 (0.282%)
NAV on January 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,912 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: 0.37%
  • 1Y: 8.17%
  • 3M: 1.39%
  • 3Y: 15.87%
  • 6M: 3.42%
  • 5Y: 12.96%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 12 years) Mayank Chaturvedi (Since 4 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 1.18
Beta 0.92
R-Squared 89.53
Info Ratio 0.17
Tracking Err 3.94
Sortino 1.124
Sharpe 0.726
Std Dev 11.840
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
91.822 12.41% 2,051 cr 0.86% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.930 12.04% 78,502 cr 0.84% Below Average
Kotak
Kotak Large Cap Direct Growth
678.504 11.47% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.214 10.30% 50,876 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.500 10.26% 1,456 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.270 9.95% 17,493 cr 0.46% Below 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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.822 12.41% 2,051 cr 0.86% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.930 12.04% 78,502 cr 0.84% Below Average
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
52.790 11.84% 132 cr 1.21% Average
Sbi
SBI Large Cap Fund Direct Growth
106.450 11.68% 55,879 cr 0.79% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
131.407 11.67% 41,864 cr 0.54% Below Average
Franklin
Franklin India Large Cap Fund Direct Growth
1179.507 11.62% 8,061 cr 1.1% Average


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