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 September 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,976 cr
Turnover Ratio 42.73%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.51%
  • 1Y: 35.36%
  • 3M: 9.34%
  • 3Y: 16.67%
  • 6M: 21.48%
  • 5Y: 21.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 11 years) Gautam Bhupal (Since over 1 year)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 26.17
P/B Ratio 4.12
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 0.99
R-Squared 90.84
Info Ratio 0.29
Tracking Err 3.94
Sortino 1.532
Sharpe 0.850
Std Dev 13.116
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.11%
Industrial 12.69%
Technology 6.88%
Basic Materials 6.75%
Consumer Cyclical 10.51%
Utilities Services 4.28%
Healthcare Services 6.53%
Energy Services 8.09%
Communication Services 2.91%
Consumer Defensive 5.74%
Real Estate 6.51%
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
263.392 41.38% 2,343 cr 0.83% Average
186.287 41.35% 393 cr 1.01% Above Average
83.830 41.03% 1,238 cr 0.72% Above Average
120.890 38.03% 64,223 cr 0.87% Low
98.760 36.05% 1,081 cr 0.68% Average
99.884 35.96% 32,884 cr 0.68% Above Average
72.520 35.10% 14,873 cr 0.45% Low
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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