Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Large Cap Fund - IDCW Direct

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previously known as HSBC Large Cap Equity Dir IDCW-R until

NAV on February 23, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,600 cr
Turnover Ratio 63.07%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.48%
  • 1Y: 23.94%
  • 3M: 4.25%
  • 3Y: 9.22%
  • 6M: 8.75%
  • 5Y: 12.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 11 years) Gautam Bhupal (Since 9 months)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 23.85
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -5.87
Beta 0.92
R-Squared 66.13
Info Ratio -0.90
Tracking Err 9.04
Sortino 0.572
Sharpe 0.381
Std Dev 15.401
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.19%
Industrial 6.89%
Technology 10.0%
Basic Materials 7.21%
Consumer Cyclical 5.78%
Utilities Services 2.85%
Healthcare Services 7.88%
Energy Services 11.04%
Communication Services 2.05%
Consumer Defensive 7.50%
Real Estate 5.61%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
161.301 44.64% 81 cr 1.75% Below Average
84.675 42.78% 21,454 cr 0.82% Above Average
69.110 40.41% 925 cr 0.78% Above Average
102.930 39.77% 49,838 cr 0.92% Low
219.932 38.79% 1,743 cr 0.92% Low
82.980 35.12% 718 cr 0.80% Below Average
60.530 31.47% 11,823 cr 0.51% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.776 56.80% 535 cr 0.77% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
161.301 44.64% 81 cr 1.75% Below Average
84.675 42.78% 21,454 cr 0.82% Above Average
102.930 39.77% 49,838 cr 0.92% Low
1090.067 38.24% 30,980 cr 1.08% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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