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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

38.002 (-0.251%)
NAV on May 15, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,784 cr
Turnover Ratio 62.44%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.32%
  • 1Y: -2.65%
  • 3M: -7.85%
  • 3Y: 11.54%
  • 6M: -6.76%
  • 5Y: 11.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 13 years) Mayank Chaturvedi (Since 8 months)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 23.93
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.49
Beta 0.94
R-Squared 92.72
Info Ratio 0.03
Tracking Err 3.94
Sortino 0.673
Sharpe 0.485
Std Dev 14.186
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.06%
Industrial 10.71%
Technology 8.63%
Basic Materials 5.03%
Consumer Cyclical 14.67%
Utilities Services 1.49%
Healthcare Services 6.61%
Energy Services 6.70%
Communication Services 3.79%
Consumer Defensive 5.31%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.556 0.21% 2,007 cr 0.76% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.230 -0.06% 1,722 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
249.900 -0.50% 2,579 cr 0.67% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
170.353 -0.55% 422 cr 0.93% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.006 -0.95% 51,690 cr 0.71% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.990 -2.49% 1,439 cr 0.67% 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
Quant
Quant Large Cap Fund Direct Growth
15.827 4.24% 3,112 cr 1.06% Above Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of HSBC Large Cap Fund


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