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

NAV on May 09, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,686 cr
Turnover Ratio 42.73%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.67%
  • 1Y: 6.95%
  • 3M: -0.86%
  • 3Y: 16.24%
  • 6M: -5.51%
  • 5Y: 20.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 12 years) Gautam Bhupal (Since almost 2 years) Sonal Gupta (Since over 1 year)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 22.26
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.13
Beta 0.96
R-Squared 92.18
Info Ratio 0.24
Tracking Err 4.03
Sortino 0.930
Sharpe 0.582
Std Dev 14.323
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.65%
Industrial 9.26%
Technology 10.27%
Basic Materials 4.62%
Consumer Cyclical 14.77%
Utilities Services 3.26%
Healthcare Services 9.00%
Energy Services 3.63%
Communication Services 3.95%
Consumer Defensive 6.60%
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
49.620 16.73% 655 cr 1.25% Below Average
69.260 13.37% 15,621 cr 0.50% Below Average
622.778 11.46% 9,424 cr 0.62% Average
115.070 10.85% 64,963 cr 0.89% Below Average
77.830 10.35% 1,424 cr 0.75% Above Average
91.610 9.33% 1,157 cr 0.61% Average
94.348 9.26% 37,546 cr 0.74% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
498.244 16.07% 5,070 cr 1.05% Below Average
69.260 13.37% 15,621 cr 0.5% Below Average
1072.541 11.93% 7,343 cr 1.23% Below Average
119.686 11.86% 37,778 cr 0.74% Low
552.080 11.75% 28,106 cr 1.02% Average
622.778 11.46% 9,424 cr 0.62% Average


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