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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

43.202 (-0.661%)
NAV on July 11, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,888 cr
Turnover Ratio 42.73%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.70%
  • 1Y: 0.50%
  • 3M: 9.95%
  • 3Y: 17.34%
  • 6M: 3.03%
  • 5Y: 18.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since about 12 years) Sonal Gupta (Since over 1 year)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 24.39
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.70
Beta 0.97
R-Squared 91.41
Info Ratio 0.09
Tracking Err 4.05
Sortino 1.501
Sharpe 0.902
Std Dev 13.727
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.51%
Industrial 8.45%
Technology 10.86%
Basic Materials 3.94%
Consumer Cyclical 15.03%
Utilities Services 3.12%
Healthcare Services 7.38%
Energy Services 4.15%
Communication Services 3.79%
Consumer Defensive 5.78%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.000 6.32% 16,617 cr 0.46% Low
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
121.260 4.94% 69,763 cr 0.85% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.490 4.81% 1,558 cr 0.75% Above Average
Kotak
Kotak Large Cap Direct Growth
660.433 4.44% 10,516 cr 0.61% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.269 4.30% 41,750 cr 0.67% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
96.530 2.76% 1,271 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% 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


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