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HSBC Large Cap Fund - IDCW Direct

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

40.189 (1.078%)
NAV on April 02, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,828 cr
Turnover Ratio 42.73%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.71%
  • 1Y: 2.99%
  • 3M: -8.64%
  • 3Y: 11.83%
  • 6M: -12.45%
  • 5Y: 22.79%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 12 years) Gautam Bhupal (Since almost 2 years) Sonal Gupta (Since over 1 year)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 23.99
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
  • Equity
    98.52%
  • Debt
    1.48%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 72.78%22.25%4.97%0.00%0.00%
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.37
Beta 0.97
R-Squared 91.63
Info Ratio 0.04
Tracking Err 4.20
Sortino 0.682
Sharpe 0.433
Std Dev 14.476
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.07%
Industrial 10.92%
Technology 13.94%
Basic Materials 6.23%
Consumer Cyclical 11.75%
Utilities Services 3.86%
Healthcare Services 6.95%
Energy Services 6.38%
Communication Services 3.61%
Consumer Defensive 6.22%
Real Estate 2.07%
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
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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