Home › Mutual Funds › HSBC Mutual Fund › HSBC Large Cap Fund - Growth Direct
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Large Cap Fund - Growth Direct

Add To Compare

previously known as HSBC Large Cap Equity Dir Gr until

412.951 (0.684%)
NAV on December 01, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,502 cr
Turnover Ratio 63.07%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.37%
  • 1Y: 13.83%
  • 3M: 5.91%
  • 3Y: 16.77%
  • 6M: 14.19%
  • 5Y: 14.96%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 10 years) Gautam Bhupal (Since 6 months)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 21.88
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 0.11
Beta 1.00
R-Squared 93.76
Info Ratio 0.01
Tracking Err 3.53
Sortino 1.599
Sharpe 0.832
Std Dev 14.141
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.37%
Industrial 6.14%
Technology 11.46%
Basic Materials 6.27%
Consumer Cyclical 7.02%
Utilities Services 3.05%
Healthcare Services 6.27%
Energy Services 9.38%
Communication Services 1.97%
Consumer Defensive 9.19%
Real Estate 4.90%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
74.703 20.11% 16,638 cr 0.86% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
136.457 16.83% 58 cr 1.74% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
90.830 16.67% 41,269 cr 1.01% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
74.590 15.81% 557 cr 0.82% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
60.890 15.56% 786 cr 0.80% Below Average
Kotak
Kotak Bluechip Direct Growth
499.282 13.05% 6,406 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
74.703 20.11% 16,638 cr 0.86% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
978.725 18.27% 25,773 cr 1.11% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
383.413 17.58% 2,944 cr 1.27% Below Average
Jm
JM Large Cap Fund (Direct) - Growth
136.457 16.83% 58 cr 1.74% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
90.830 16.67% 41,269 cr 1.01% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
74.590 15.81% 557 cr 0.82% Below Average


Other plans of HSBC Large Cap Fund


Other Equity funds by HSBC

Data Partner
Click here to visit AMC website and
read all scheme related documents HSBC Fund