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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

42.009 (0.255%)
NAV on June 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,809 cr
Turnover Ratio 42.73%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.94%
  • 1Y: 10.96%
  • 3M: 10.37%
  • 3Y: 16.46%
  • 6M: -5.80%
  • 5Y: 19.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since about 12 years) Sonal Gupta (Since over 1 year)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 22.26
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.64
Beta 0.97
R-Squared 91.86
Info Ratio 0.09
Tracking Err 4.05
Sortino 1.106
Sharpe 0.686
Std Dev 14.111
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.65%
Industrial 9.26%
Technology 10.27%
Basic Materials 4.62%
Consumer Cyclical 14.77%
Utilities Services 3.26%
Healthcare Services 9.00%
Energy Services 3.63%
Communication Services 3.95%
Consumer Defensive 6.60%
Real Estate 0.00%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.490 16.76% 1,424 cr 0.75% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.570 16.51% 15,621 cr 0.48% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.155 14.89% 39,677 cr 0.68% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
118.640 14.50% 68,034 cr 0.85% Below Average
Kotak
Kotak Bluechip Direct Growth
645.218 14.48% 9,830 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.600 13.01% 1,229 cr 0.63% Average
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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