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 January 24, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,946 cr
Turnover Ratio 42.73%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.69%
  • 1Y: 12.48%
  • 3M: -6.24%
  • 3Y: 13.45%
  • 6M: -4.12%
  • 5Y: 15.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 11 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since about 1 year)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 25.47
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.99
Beta 0.95
R-Squared 91.92
Info Ratio 0.50
Tracking Err 3.80
Sortino 1.119
Sharpe 0.646
Std Dev 13.300
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.56%
Industrial 11.59%
Technology 11.82%
Basic Materials 4.02%
Consumer Cyclical 12.32%
Utilities Services 3.48%
Healthcare Services 8.41%
Energy Services 6.18%
Communication Services 3.25%
Consumer Defensive 4.31%
Real Estate 3.07%
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
49.620 16.73% 655 cr 1.25% Below Average
75.610 15.21% 1,324 cr 0.75% Above Average
236.816 14.80% 2,421 cr 0.82% Average
66.540 14.37% 14,799 cr 0.51% Low
91.459 13.89% 35,700 cr 0.66% Above Average
600.226 13.26% 9,411 cr 0.61% Below Average
89.240 12.69% 1,110 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
472.168 17.53% 4,504 cr 1.1% Above Average
49.620 16.73% 655 cr 1.25% Below Average
66.540 14.37% 14,799 cr 0.51% Low
91.459 13.89% 35,700 cr 0.66% Above Average
1039.293 13.55% 7,683 cr 1.13% Low
493.260 12.48% 1,946 cr 1.2% Above Average
110.310 12.45% 63,264 cr 0.91% Low


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