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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 September 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 1,855 cr
Turnover Ratio 38.60%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.60%
  • 1Y: Negative return: -3.18%
  • 3M: Positive return: 0.21%
  • 3Y: Positive return: 8.45%
  • 6M: Positive return: 5.31%
  • 5Y: Positive return: 7.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 13 years) Mayank Chaturvedi (Since 12 months)
ISIN INF336L01024
Fund Family HSBC
P/E Ratio 24.54
P/B Ratio 3.61
Launch Date December 10, 2002
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.26
Beta 0.93
R-Squared 92.05
Info Ratio -0.15
Tracking Err 4.06
Sortino 0.431
Sharpe 0.318
Std Dev 14.028
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.98%
Industrial 12.43%
Technology 9.83%
Basic Materials 1.91%
Consumer Cyclical 20.39%
Utilities Services 1.18%
Healthcare Services 5.07%
Energy Services 6.57%
Communication Services 3.53%
Consumer Defensive 4.11%
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
86.970 1.71% 2,021 cr 0.67% Above Average
255.148 -0.71% 2,641 cr 0.80% Above Average
89.666 -0.90% 2,145 cr 1.08% Above Average
176.404 -1.47% 394 cr 1.12% Above Average
95.930 -2.03% 1,434 cr 0.97% Average
643.795 -4.10% 10,937 cr 0.76% Average
70.860 -4.37% 17,092 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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