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 February 03, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,570 cr
Turnover Ratio 50.16%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.50%
  • 1Y: -1.12%
  • 3M: -2.39%
  • 3Y: 13.98%
  • 6M: 1.31%
  • 5Y: 9.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankur Arora (Since 2 months) Neelotpal Sahai (Since over 9 years)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 26.34
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -1.80
Beta 0.97
R-Squared 98.06
Info Ratio -0.73
Tracking Err 3.14
Sortino 0.651
Sharpe 0.450
Std Dev 21.987
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.43%
Industrial 7.45%
Technology 10.49%
Basic Materials 9.0%
Consumer Cyclical 10.57%
Utilities Services 1.66%
Healthcare Services 5.70%
Energy Services 7.43%
Communication Services 1.99%
Consumer Defensive 9.39%
Real Estate 0.88%
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
114.059 3.93% 48 cr 1.80% Low
46.850 1.14% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.079 8.16% 12,612 cr 1.01% High
801.832 7.78% 22,703 cr 1.13% Above Average
69.076 4.43% 35,617 cr 0.9% Average
74.820 4.25% 35,049 cr 1.07% Below Average
62.160 3.93% 382 cr 0.93% Below Average
114.059 3.93% 48 cr 1.8% Low
45.671 3.92% 758 cr 1.49% Average


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