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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

38.949 (0.427%)
NAV on April 29, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,667 cr
Turnover Ratio 62.44%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.37%
  • 1Y: 2.09%
  • 3M: -4.36%
  • 3Y: 13.34%
  • 6M: -5.49%
  • 5Y: 11.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 13 years) Mayank Chaturvedi (Since 7 months)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 21.89
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.68
Beta 0.95
R-Squared 92.75
Info Ratio 0.13
Tracking Err 3.78
Sortino 0.556
Sharpe 0.411
Std Dev 13.849
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.52%
Industrial 9.68%
Technology 9.06%
Basic Materials 4.29%
Consumer Cyclical 13.92%
Utilities Services 1.46%
Healthcare Services 9.50%
Energy Services 7.34%
Communication Services 3.79%
Consumer Defensive 4.44%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.197 4.60% 1,821 cr 0.89% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.393 4.47% 46,521 cr 0.71% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
255.241 4.20% 2,344 cr 0.82% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.360 3.87% 1,537 cr 0.72% Above Average
Kotak
Kotak Large Cap Direct Growth
648.240 2.93% 9,794 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.150 2.19% 1,322 cr 0.59% 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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