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 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 Years
0.00%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
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
74.703 20.11% 16,638 cr 0.86% Above Average
136.457 16.83% 58 cr 1.74% Low
49.620 16.73% 655 cr 1.25% Below Average
90.830 16.67% 41,269 cr 1.01% Below Average
74.590 15.81% 557 cr 0.82% Below Average
60.890 15.56% 786 cr 0.80% Below Average
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
74.703 20.11% 16,638 cr 0.86% Above Average
978.725 18.27% 25,773 cr 1.11% Above Average
383.413 17.58% 2,944 cr 1.27% Below Average
136.457 16.83% 58 cr 1.74% Low
49.620 16.73% 655 cr 1.25% Below Average
90.830 16.67% 41,269 cr 1.01% Below Average
74.590 15.81% 557 cr 0.82% Below Average


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