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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

39.760 (-1.323%)
NAV on April 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,828 cr
Turnover Ratio 42.73%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.59%
  • 1Y: 2.04%
  • 3M: -7.96%
  • 3Y: 11.44%
  • 6M: -13.38%
  • 5Y: 22.53%
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 23.99
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.42
Beta 0.98
R-Squared 91.42
Info Ratio 0.07
Tracking Err 4.17
Sortino 0.682
Sharpe 0.433
Std Dev 14.476
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.07%
Industrial 10.92%
Technology 13.94%
Basic Materials 6.23%
Consumer Cyclical 11.75%
Utilities Services 3.86%
Healthcare Services 6.95%
Energy Services 6.38%
Communication Services 3.61%
Consumer Defensive 6.22%
Real Estate 2.07%
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
66.870 7.96% 13,848 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
599.628 6.87% 8,718 cr 0.62% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
74.190 6.03% 1,229 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
111.340 5.64% 60,177 cr 0.93% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
91.663 5.18% 34,212 cr 0.74% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
88.910 5.14% 1,059 cr 0.64% 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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