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 27, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,828 cr
Turnover Ratio 42.73%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.11%
  • 1Y: 0.84%
  • 3M: -11.71%
  • 3Y: 12.14%
  • 6M: -13.26%
  • 5Y: 14.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 12 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since about 1 year)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 26.16
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.42
Beta 0.97
R-Squared 90.52
Info Ratio 0.05
Tracking Err 4.20
Sortino 0.793
Sharpe 0.482
Std Dev 13.643
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.34%
Industrial 11.84%
Technology 12.4%
Basic Materials 4.14%
Consumer Cyclical 12.66%
Utilities Services 3.26%
Healthcare Services 9.02%
Energy Services 4.54%
Communication Services 3.40%
Consumer Defensive 5.31%
Real Estate 3.09%
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
49.620 16.73% 655 cr 1.25% Below Average
64.910 7.25% 14,579 cr 0.51% Low
578.960 5.05% 9,268 cr 0.62% Below Average
88.432 4.59% 35,667 cr 0.71% Above Average
107.430 4.32% 63,297 cr 0.91% Low
71.590 3.78% 1,301 cr 0.75% Above Average
85.980 3.59% 1,108 cr 0.62% 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
1012.467 5.33% 7,408 cr 1.12% Below Average
45.671 3.92% 758 cr 1.49% Average
226.407 2.89% 2,348 cr 0.82% Average


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