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 06, 2025
Category Equity:
Large-Cap
Total Assets 1,829 cr
Turnover Ratio 62.44%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.17%
  • 1Y: -2.10%
  • 3M: -0.21%
  • 3Y: 14.98%
  • 6M: 9.73%
  • 5Y: 16.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 12 years) Sonal Gupta (Since almost 2 years)
ISIN INF336L01016
Fund Family HSBC
P/E Ratio 22.40
P/B Ratio 3.56
Launch Date December 10, 2002
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.76
Beta 0.93
R-Squared 90.70
Info Ratio 0.08
Tracking Err 3.84
Sortino 1.001
Sharpe 0.651
Std Dev 12.288
Risk Average
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
102.830 4.17% 45,012 cr 0.69% Average
122.440 2.64% 71,840 cr 0.86% Below Average
73.120 2.39% 16,282 cr 0.47% Below Average
84.090 2.36% 1,555 cr 0.71% Above Average
664.844 2.04% 10,235 cr 0.61% Average
89.250 1.21% 1,893 cr 0.87% Above 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


Other plans of HSBC Large Cap Fund