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 23, 2024
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: 1.16%
  • 1Y: 21.79%
  • 3M: -6.10%
  • 3Y: 15.76%
  • 6M: 5.57%
  • 5Y: 16.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 11 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since 12 months)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 25.16
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.19
Beta 0.96
R-Squared 91.51
Info Ratio 0.55
Tracking Err 3.89
Sortino 1.357
Sharpe 0.776
Std Dev 13.330
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 10.75%
Technology 11.23%
Basic Materials 4.04%
Consumer Cyclical 11.03%
Utilities Services 3.8%
Healthcare Services 8.63%
Energy Services 6.42%
Communication Services 3.24%
Consumer Defensive 4.31%
Real Estate 4.09%
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
248.874 23.96% 2,403 cr 0.82% Average
80.080 23.87% 1,317 cr 0.75% Above Average
96.169 22.14% 35,313 cr 0.66% Above Average
69.520 21.73% 14,824 cr 0.51% Low
114.060 20.29% 63,938 cr 0.86% Low
627.008 20.13% 9,498 cr 0.60% Below Average
174.919 20.06% 495 cr 0.66% Above 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


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