Item: HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

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

46.984 (2.057%)

NAV on November 22, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,039 cr

Turnover Ratio 42.73%

Expense Ratio 1.20%

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 over 11 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since 11 months)

ISIN INF336L01CL9

Fund Family HSBC

P/E Ratio 27.05

P/B Ratio 4.15

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

Financial 30.1%

Industrial 13.49%

Technology 10.18%

Basic Materials 5.0%

Consumer Cyclical 10.28%

Utilities Services 4.28%

Healthcare Services 7.48%

Energy Services 6.62%

Communication Services 3.19%

Consumer Defensive 4.45%

Real Estate 4.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	79.340	34.29%	1,255 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	247.281	32.48%	2,349 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	175.258	32.25%	457 cr	0.66%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.430	31.40%	34,105 cr	0.67%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	114.660	29.94%	63,670 cr	0.87%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.170	29.90%	14,581 cr	0.48%	Low
Kotak Bluechip Direct Growth	625.447	28.58%	9,327 cr	0.60%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
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