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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 August 14, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 1,839 cr
Turnover Ratio 62.44%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.06%
  • 1Y: Positive return: 4.33%
  • 3M: Positive return: 6.78%
  • 3Y: Positive return: 12.26%
  • 6M: Negative return: -1.35%
  • 5Y: Positive return: 10.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since about 13 years) Mayank Chaturvedi (Since 11 months)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 23.57
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.32
Beta 0.94
R-Squared 92.50
Info Ratio 0.30
Tracking Err 3.97
Sortino 0.548
Sharpe 0.397
Std Dev 14.105
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.93%
Industrial 13.29%
Technology 6.02%
Basic Materials 1.94%
Consumer Cyclical 18.5%
Utilities Services 1.34%
Healthcare Services 7.56%
Energy Services 6.72%
Communication Services 3.73%
Consumer Defensive 2.97%
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
89.160 9.20% 11,746 cr 0.67% Above Average
182.138 5.81% 409 cr 1.12% Above Average
264.076 5.46% 2,632 cr 0.67% Above Average
92.457 5.37% 2,061 cr 0.77% Above Average
98.450 3.66% 1,443 cr 0.98% Average
669.475 3.00% 11,028 cr 0.67% Average
73.290 1.59% 17,136 cr 0.46% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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