Item: HSBC Large Cap Fund - IDCW Direct
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Large Cap Fund - IDCW Direct

49.178 (-0.469%)

NAV on October 16, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,015 cr

Turnover Ratio 42.73%

Expense Ratio 1.18%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Neelotpal Sahai (Since over 11 years) Gautam Bhupal (Since over 1 year)

ISIN INF336L01CL9

Fund Family HSBC

P/E Ratio 26.50

P/B Ratio 4.05

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

Financial 29.1%

Industrial 13.56%

Technology 7.87%

Basic Materials 6.32%

Consumer Cyclical 9.75%

Utilities Services 4.1%

Healthcare Services 6.87%

Energy Services 7.76%

Communication Services 2.98%

Consumer Defensive 5.50%

Real Estate 6.20%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	83.620	42.79%	1,290 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	261.962	41.57%	2,440 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	184.212	40.14%	429 cr	0.66%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	119.510	38.05%	66,207 cr	0.86%	Low
Nippon India Large Cap Fund - Direct Plan - Growth Plan	99.553	36.89%	34,432 cr	0.67%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	97.450	35.67%	1,123 cr	0.67%	Average
Kotak Bluechip Direct Growth	654.023	35.62%	9,806 cr	0.60%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	99.553	36.89%	34,432 cr	0.67%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average