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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

NAV on September 04, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 1,839 cr
Turnover Ratio 38.60%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.08%
  • 1Y: Positive return: 1.19%
  • 3M: Positive return: 5.47%
  • 3Y: Positive return: 9.95%
  • 6M: Positive return: 0.36%
  • 5Y: Positive return: 8.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 13 years) Mayank Chaturvedi (Since 11 months)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 24.67
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.55
Beta 0.93
R-Squared 91.96
Info Ratio 0.07
Tracking Err 4.09
Sortino 0.515
Sharpe 0.376
Std Dev 14.036
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.81%
Industrial 12.3%
Technology 9.24%
Basic Materials 2.0%
Consumer Cyclical 19.91%
Utilities Services 1.26%
Healthcare Services 5.42%
Energy Services 7.32%
Communication Services 3.86%
Consumer Defensive 2.87%
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
88.330 6.26% 11,746 cr 0.67% Above Average
91.645 4.04% 2,145 cr 0.76% Above Average
259.810 3.59% 2,632 cr 0.67% Above Average
179.203 2.92% 402 cr 1.12% Above Average
97.500 2.44% 1,443 cr 1.03% Average
657.107 0.69% 11,028 cr 0.67% Average
72.030 -0.59% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.803 9.25% 3,591 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average


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