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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

32.911 (-0.725%)
NAV on March 24, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,570 cr
Turnover Ratio 50.16%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.72%
  • 1Y: -9.49%
  • 3M: -12.71%
  • 3Y: 22.81%
  • 6M: -11.84%
  • 5Y: 6.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankur Arora (Since 4 months) Neelotpal Sahai (Since almost 10 years)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 21.16
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -4.61
Beta 0.99
R-Squared 93.36
Info Ratio -0.92
Tracking Err 5.88
Sortino 0.521
Sharpe 0.373
Std Dev 22.712
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.12%
Industrial 5.65%
Technology 11.27%
Basic Materials 8.18%
Consumer Cyclical 6.65%
Utilities Services 1.47%
Healthcare Services 4.56%
Energy Services 8.83%
Communication Services 2.21%
Consumer Defensive 10.75%
Real Estate 2.30%
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
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
59.850 3.69% 399 cr 0.93% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
71.810 3.01% 34,199 cr 1.06% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
154.462 2.25% 1,347 cr 0.94% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
44.700 0.63% 8,673 cr 0.48% Low
Jm
JM Large Cap Fund (Direct) - Growth
107.316 0.30% 45 cr 1.80% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
42.460 -1.00% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
57.789 7.15% 12,525 cr 1.01% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
769.481 5.66% 22,139 cr 1.11% Above Average
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
271.460 4.41% 427 cr 0.98% 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
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
59.850 3.69% 399 cr 0.93% Below Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
300.901 3.24% 2,606 cr 1.27% High
Sbi
SBI Bluechip Fund Direct Growth
66.079 3.12% 34,309 cr 0.9% Average


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