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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Large Cap Fund Growth

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previously known as HSBC Large Cap Equity Gr until

NAV on October 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹1,755 cr
Turnover Ratio 38.60%
Expense Ratio 2.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.13%
  • 1Y: Negative return: -3.95%
  • 3M: Negative return: -1.69%
  • 3Y: Positive return: 8.79%
  • 6M: Negative return: -1.37%
  • 5Y: Positive return: 6.89%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 13 years) Mayank Chaturvedi (Since about 1 year)
ISIN INF336L01016
Fund Family HSBC
P/E Ratio 23.21
P/B Ratio 3.41
Launch Date December 10, 2002
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.56
Beta 0.94
R-Squared 92.81
Info Ratio 0.12
Tracking Err 4.00
Sortino 0.267
Sharpe 0.199
Std Dev 14.506
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.53%
Industrial 11.45%
Technology 11.03%
Basic Materials 1.94%
Consumer Cyclical 20.06%
Utilities Services 1.24%
Healthcare Services 5.18%
Energy Services 6.47%
Communication Services 3.62%
Consumer Defensive 4.48%
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.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 249.618 -2.99% ₹ 2,465 cr 0.80% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 94.440 -4.29% ₹ 1,366 cr 0.97% Average
₹ 171.863 -4.73% ₹ 356 cr 1.12% Above Average
₹ 631.625 -6.40% ₹ 10,514 cr 0.76% Average
₹ 69.660 -6.62% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 179.970 6.21% ₹ 62 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 16.323 1.53% ₹ 3,669 cr 1.48% Above Average
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 67.560 -5.43% ₹ 29,231 cr 0.94% Average


Other plans of HSBC Large Cap Fund


Other Equity funds by HSBC