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 August 14, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,849 cr
Turnover Ratio 62.44%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.52%
  • 1Y: 0.58%
  • 3M: 2.27%
  • 3Y: 13.83%
  • 6M: 8.39%
  • 5Y: 17.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since about 12 years) Sonal Gupta (Since over 1 year)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 25.14
P/B Ratio 3.90
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.69
Beta 0.93
R-Squared 90.52
Info Ratio 0.05
Tracking Err 3.99
Sortino 0.975
Sharpe 0.644
Std Dev 12.674
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.87%
Industrial 9.32%
Technology 10.58%
Basic Materials 3.9%
Consumer Cyclical 16.23%
Utilities Services 3.73%
Healthcare Services 6.92%
Energy Services 4.91%
Communication Services 3.84%
Consumer Defensive 4.70%
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
49.620 16.73% 655 cr 1.25% Below Average
100.574 5.45% 44,165 cr 0.65% Average
72.140 5.39% 16,407 cr 0.45% Below Average
120.340 4.63% 71,788 cr 0.85% Below Average
87.746 4.11% 1,917 cr 0.88% Above Average
649.993 3.65% 10,342 cr 0.61% Average
81.650 3.16% 1,528 cr 0.71% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
100.574 5.45% 44,165 cr 0.65% Average
72.140 5.39% 16,407 cr 0.45% Below Average
509.983 4.81% 6,399 cr 0.92% Low
1126.460 4.63% 7,773 cr 1.08% Below Average
120.340 4.63% 71,788 cr 0.85% Below Average
125.768 4.48% 39,975 cr 0.54% Low


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