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

HSBC Large Cap Fund - Growth Direct

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previously known as HSBC Large Cap Equity Dir Gr until

NAV on April 23, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,743 cr
Turnover Ratio 63.07%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.75%
  • 1Y: 37.63%
  • 3M: 7.80%
  • 3Y: 18.82%
  • 6M: 22.17%
  • 5Y: 16.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 11 years) Gautam Bhupal (Since 11 months)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 24.06
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.24
Beta 0.97
R-Squared 92.11
Info Ratio -0.03
Tracking Err 3.78
Sortino 1.555
Sharpe 0.838
Std Dev 13.466
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.1%
Industrial 10.0%
Technology 10.41%
Basic Materials 7.13%
Consumer Cyclical 8.16%
Utilities Services 2.73%
Healthcare Services 8.56%
Energy Services 11.89%
Communication Services 2.44%
Consumer Defensive 3.99%
Real Estate 6.59%
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
163.134 47.43% 119 cr 0.92% Below Average
87.566 45.86% 24,378 cr 0.72% Above Average
70.470 42.54% 985 cr 0.76% Above Average
226.893 42.23% 1,863 cr 0.90% Below Average
104.780 42.11% 53,505 cr 0.83% Low
84.880 36.88% 829 cr 0.75% Below Average
61.840 33.97% 12,566 cr 0.48% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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