Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Large Cap Fund - IDCW Direct

Add To Compare

previously known as HSBC Large Cap Equity Dir IDCW-R until

NAV on January 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,912 cr
Turnover Ratio 62.44%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.53%
  • 1Y: 8.09%
  • 3M: -1.48%
  • 3Y: 14.94%
  • 6M: 1.62%
  • 5Y: 12.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 12 years) Mayank Chaturvedi (Since 4 months)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 25.75
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.18
Beta 0.92
R-Squared 89.53
Info Ratio 0.17
Tracking Err 3.94
Sortino 1.124
Sharpe 0.726
Std Dev 11.840
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.53%
Industrial 10.75%
Technology 10.82%
Basic Materials 1.94%
Consumer Cyclical 15.75%
Utilities Services 1.17%
Healthcare Services 7.27%
Energy Services 6.89%
Communication Services 4.04%
Consumer Defensive 4.84%
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
89.250 11.83% 2,051 cr 0.86% Above Average
664.400 10.89% 11,081 cr 0.63% Average
122.260 10.87% 78,502 cr 0.84% Below Average
100.896 9.79% 50,876 cr 0.66% Average
72.720 9.40% 17,493 cr 0.46% Below Average
97.360 9.03% 1,456 cr 0.61% 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
1155.766 9.30% 8,061 cr 1.1% Average
45.671 3.92% 758 cr 1.49% Average


Other plans of HSBC Large Cap Fund


Other Equity funds by HSBC