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 November 22, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,039 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: -1.88%
  • 1Y: 28.48%
  • 3M: -2.61%
  • 3Y: 14.97%
  • 6M: 8.73%
  • 5Y: 17.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 11 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since 11 months)
ISIN INF336L01CM7
Fund Family HSBC
P/E Ratio 27.05
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.59
Beta 0.98
R-Squared 91.80
Info Ratio 0.40
Tracking Err 3.91
Sortino 1.095
Sharpe 0.644
Std Dev 13.695
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.1%
Industrial 13.49%
Technology 10.18%
Basic Materials 5.0%
Consumer Cyclical 10.28%
Utilities Services 4.28%
Healthcare Services 7.48%
Energy Services 6.62%
Communication Services 3.19%
Consumer Defensive 4.45%
Real Estate 4.95%
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
79.340 34.29% 1,255 cr 0.72% Above Average
247.281 32.48% 2,349 cr 0.82% Average
175.258 32.25% 457 cr 0.66% Above Average
95.430 31.40% 34,105 cr 0.67% Above Average
114.660 29.94% 63,670 cr 0.87% Low
69.170 29.90% 14,581 cr 0.48% Low
625.447 28.58% 9,327 cr 0.60% Below 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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