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 April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,686 cr
Turnover Ratio 42.73%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.84%
  • 1Y: 8.58%
  • 3M: 2.29%
  • 3Y: 15.55%
  • 6M: -3.48%
  • 5Y: 21.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 12 years) Gautam Bhupal (Since almost 2 years) Sonal Gupta (Since over 1 year)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 23.42
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.16
Beta 0.97
R-Squared 92.11
Info Ratio 0.27
Tracking Err 4.06
Sortino 0.784
Sharpe 0.489
Std Dev 14.442
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.2%
Industrial 7.61%
Technology 13.39%
Basic Materials 4.45%
Consumer Cyclical 14.9%
Utilities Services 3.01%
Healthcare Services 8.92%
Energy Services 5.80%
Communication Services 3.79%
Consumer Defensive 4.93%
Real Estate 0.00%
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
70.550 14.08% 14,962 cr 0.50% Below Average
631.187 12.90% 9,424 cr 0.62% Average
79.360 12.62% 1,329 cr 0.75% Above Average
116.630 11.31% 64,963 cr 0.93% Below Average
93.280 9.90% 1,157 cr 0.61% Average
96.171 9.83% 37,546 cr 0.74% 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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