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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

36.657 (0.002%)
NAV on April 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,894 cr
Turnover Ratio 62.44%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -9.32%
  • 1Y: -0.24%
  • 3M: -12.13%
  • 3Y: 12.28%
  • 6M: -7.09%
  • 5Y: 9.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 13 years) Mayank Chaturvedi (Since 6 months)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 10.80
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.12
Beta 0.93
R-Squared 89.87
Info Ratio 0.14
Tracking Err 3.78
Sortino 0.557
Sharpe 0.412
Std Dev 13.849
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.08%
Industrial 9.39%
Technology 7.64%
Basic Materials 3.82%
Consumer Cyclical 16.14%
Utilities Services 1.36%
Healthcare Services 8.24%
Energy Services 6.09%
Communication Services 3.59%
Consumer Defensive 4.65%
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
81.809 1.21% 2,024 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.236 0.89% 51,404 cr 0.65% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.680 0.80% 1,702 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
606.911 0.45% 10,925 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
111.570 0.21% 77,452 cr 0.85% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
89.000 -0.54% 1,477 cr 0.56% 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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