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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

41.929 (-1.163%)
NAV on May 13, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,809 cr
Turnover Ratio 42.73%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.71%
  • 1Y: 8.29%
  • 3M: 4.62%
  • 3Y: 18.38%
  • 6M: -0.83%
  • 5Y: 21.11%
Min Investment 5,000
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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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.060 15.34% 15,621 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
639.039 13.39% 9,424 cr 0.62% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
117.740 12.33% 64,963 cr 0.93% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.780 12.27% 1,424 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.054 11.33% 39,677 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.910 10.99% 1,229 cr 0.63% 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
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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