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 June 01, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,570 cr
Turnover Ratio 50.16%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.71%
  • 1Y: 14.89%
  • 3M: 6.71%
  • 3Y: 22.37%
  • 6M: -0.31%
  • 5Y: 11.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankur Arora (Since 6 months) Neelotpal Sahai (Since about 10 years)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 20.18
P/B Ratio 2.91
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 -0.96
Beta 0.98
R-Squared 94.88
Info Ratio -0.49
Tracking Err 3.44
Sortino -
Sharpe -
Std Dev 15.092
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.62%
Industrial 5.17%
Technology 12.17%
Basic Materials 6.56%
Consumer Cyclical 5.51%
Utilities Services 3.13%
Healthcare Services 6.03%
Energy Services 10.71%
Communication Services 2.14%
Consumer Defensive 12.39%
Real Estate 2.55%
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
65.550 17.47% 429 cr 0.94% Below Average
77.390 14.36% 35,877 cr 1.12% Low
167.417 14.10% 1,408 cr 0.96% Low
48.910 14.09% 9,280 cr 0.40% Low
46.690 13.63% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.620 22.16% 13,432 cr 0.95% High
65.550 17.47% 429 cr 0.94% Below Average
838.426 16.97% 23,192 cr 1.1% Above Average
73.156 16.88% 35,770 cr Below Average
296.020 16.04% 457 cr 0.92% Low
330.816 15.79% 2,682 cr 1.27% Below Average
397.090 14.69% 1,443 cr 1.23% Average


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