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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 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹1,855 cr
Turnover Ratio 38.60%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.95%
  • 1Y: Negative return: -1.04%
  • 3M: Negative return: -0.91%
  • 3Y: Positive return: 9.07%
  • 6M: Positive return: 3.61%
  • 5Y: Positive return: 7.78%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 13 years) Mayank Chaturvedi (Since 12 months)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 24.54
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
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 34.98%
Industrial 12.43%
Technology 9.83%
Basic Materials 1.91%
Consumer Cyclical 20.39%
Utilities Services 1.18%
Healthcare Services 5.07%
Energy Services 6.57%
Communication Services 3.53%
Consumer Defensive 4.11%
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
₹ 85.780 2.51% ₹ 2,021 cr 0.92% Above Average
₹ 88.643 0.05% ₹ 2,180 cr 1.08% Above Average
₹ 251.811 -0.21% ₹ 2,641 cr 0.80% Above Average
₹ 174.539 -0.52% ₹ 394 cr 1.12% Above Average
₹ 95.040 -1.31% ₹ 1,434 cr 0.97% Average
₹ 637.677 -3.39% ₹ 10,937 cr 0.76% Average
₹ 69.870 -3.99% ₹ 17,092 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 178.630 7.99% ₹ 60 cr 2.54% Above Average
₹ 16.570 5.20% ₹ 3,651 cr 1.48% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


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