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

HSBC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal option

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previously known as HSBC Large Cap Equity IDCW-P until

NAV on December 18, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,919 cr
Turnover Ratio 62.44%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.28%
  • 1Y: -0.09%
  • 3M: 0.94%
  • 3Y: 13.58%
  • 6M: 5.01%
  • 5Y: 13.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 12 years) Sonal Gupta (Since almost 2 years)
ISIN INF336L01024
Fund Family HSBC
P/E Ratio 24.54
P/B Ratio 3.78
Launch Date December 10, 2002
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.07
Beta 0.93
R-Squared 90.11
Info Ratio -0.11
Tracking Err 3.92
Sortino 0.797
Sharpe 0.535
Std Dev 12.173
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.18%
Industrial 10.73%
Technology 10.34%
Basic Materials 1.88%
Consumer Cyclical 15.96%
Utilities Services 1.15%
Healthcare Services 6.67%
Energy Services 6.77%
Communication Services 3.97%
Consumer Defensive 7.36%
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.

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
125.750 8.29% 78,160 cr 0.85% Below Average
104.068 5.99% 50,312 cr 0.66% Average
678.443 5.94% 11,081 cr 0.62% Average
91.387 5.89% 2,051 cr 0.86% Above Average
99.190 5.69% 1,445 cr 0.61% Average
74.510 5.17% 17,528 cr 0.46% Below 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
1173.796 5.24% 8,061 cr 1.08% Average
45.671 3.92% 758 cr 1.49% Average


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