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 April 29, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,667 cr
Turnover Ratio 62.44%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.29%
  • 1Y: 2.15%
  • 3M: -4.56%
  • 3Y: 13.26%
  • 6M: -5.03%
  • 5Y: 11.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 13 years) Mayank Chaturvedi (Since 7 months)
ISIN INF336L01016
Fund Family HSBC
P/E Ratio 21.89
P/B Ratio 3.11
Launch Date December 10, 2002
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.59
Beta 0.96
R-Squared 93.20
Info Ratio 0.11
Tracking Err 3.66
Sortino 0.546
Sharpe 0.405
Std Dev 13.872
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.52%
Industrial 9.68%
Technology 9.06%
Basic Materials 4.29%
Consumer Cyclical 13.92%
Utilities Services 1.46%
Healthcare Services 9.50%
Energy Services 7.34%
Communication Services 3.79%
Consumer Defensive 4.44%
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
49.620 16.73% 655 cr 1.25% Below Average
88.197 4.60% 1,821 cr 0.89% Above Average
100.393 4.47% 46,521 cr 0.71% Average
255.241 4.20% 2,344 cr 0.82% Above Average
82.360 3.87% 1,537 cr 0.72% Above Average
648.240 2.93% 9,794 cr 0.63% Average
95.150 2.19% 1,322 cr 0.59% 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
45.671 3.92% 758 cr 1.49% Average


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