Item: HSBC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Rating: 1
Author: Morningstar

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45.799 (0.252%)

NAV on September 08, 2025

Category Equity:
Large-Cap

Total Assets 1,849 cr

Turnover Ratio 62.44%

Expense Ratio 2.14%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Neelotpal Sahai (Since over 12 years) Sonal Gupta (Since over 1 year)

ISIN INF336L01024

Fund Family HSBC

P/E Ratio 23.28

P/B Ratio 3.63

Launch Date December 10, 2002

Benchmark Nifty 100 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	101.677	3.67%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.500	2.50%	16,282 cr	0.46%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.960	1.97%	71,788 cr	0.85%	Below Average
Invesco India largecap Fund Direct Plan Growth	83.470	1.77%	1,528 cr	0.71%	Above Average
Kotak Large Cap Direct Growth	653.692	1.01%	10,342 cr	0.61%	Average
Bandhan Large Cap Fund Direct Plan Growth	88.192	0.40%	1,917 cr	0.88%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

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

previously known as HSBC Large Cap Equity IDCW-P until November 25, 2022