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

NAV on July 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,759 cr
Turnover Ratio 63.07%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.42%
  • 1Y: 33.59%
  • 3M: 8.23%
  • 3Y: 17.92%
  • 6M: 17.66%
  • 5Y: 18.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since about 11 years) Gautam Bhupal (Since about 1 year)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 23.01
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.46
Beta 0.98
R-Squared 91.72
Info Ratio 0.05
Tracking Err 3.87
Sortino 1.617
Sharpe 0.869
Std Dev 13.496
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.95%
Industrial 13.25%
Technology 5.79%
Basic Materials 7.68%
Consumer Cyclical 8.69%
Utilities Services 2.88%
Healthcare Services 6.67%
Energy Services 8.77%
Communication Services 2.95%
Consumer Defensive 6.95%
Real Estate 6.41%
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
183.612 46.65% 234 cr 1.01% Below Average
254.349 42.21% 2,120 cr 0.87% Below Average
115.750 38.59% 59,364 cr 0.88% Low
79.440 38.35% 1,146 cr 0.76% Above Average
96.732 37.89% 29,534 cr 0.74% Above Average
634.162 34.61% 8,848 cr 0.60% Low
93.840 33.39% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


Other plans of HSBC Large Cap Fund


Other Equity funds by HSBC