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

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

Add To Compare

previously known as HSBC Large Cap Equity IDCW-P until

NAV on March 10, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,885 cr
Turnover Ratio 62.44%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.64%
  • 1Y: 11.47%
  • 3M: -3.41%
  • 3Y: 14.12%
  • 6M: -1.13%
  • 5Y: 10.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 13 years) Mayank Chaturvedi (Since 5 months)
ISIN INF336L01024
Fund Family HSBC
P/E Ratio 24.86
P/B Ratio 3.56
Launch Date December 10, 2002
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.29
Beta 0.93
R-Squared 90.00
Info Ratio -0.11
Tracking Err 3.75
Sortino 1.197
Sharpe 0.771
Std Dev 11.556
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.96%
Industrial 10.15%
Technology 10.34%
Basic Materials 3.08%
Consumer Cyclical 15.52%
Utilities Services 1.24%
Healthcare Services 7.46%
Energy Services 5.99%
Communication Services 3.70%
Consumer Defensive 4.55%
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
87.268 13.55% 1,980 cr 0.87% Above Average
80.590 12.37% 1,666 cr 0.71% Above Average
99.473 12.29% 51,404 cr 0.66% Average
650.163 12.21% 10,864 cr 0.63% Average
95.420 11.63% 1,444 cr 0.59% Average
119.240 11.45% 76,646 cr 0.85% 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
45.671 3.92% 758 cr 1.49% Average


Other plans of HSBC Large Cap Fund


Other Equity funds by HSBC