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

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

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previously known as HSBC Large Cap Equity Dir IDCW-P until

NAV on May 13, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,743 cr
Turnover Ratio 63.07%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.23%
  • 1Y: 19.15%
  • 3M: 3.72%
  • 3Y: 10.07%
  • 6M: 7.08%
  • 5Y: 12.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since almost 11 years) Gautam Bhupal (Since 12 months)
ISIN INF336L01CL9
Fund Family HSBC
P/E Ratio 24.31
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -4.66
Beta 0.92
R-Squared 64.67
Info Ratio -0.73
Tracking Err 9.08
Sortino 0.627
Sharpe 0.421
Std Dev 15.165
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.7%
Industrial 10.26%
Technology 7.75%
Basic Materials 7.2%
Consumer Cyclical 8.47%
Utilities Services 2.7%
Healthcare Services 8.77%
Energy Services 12.27%
Communication Services 2.65%
Consumer Defensive 4.72%
Real Estate 6.52%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
162.970 42.95% 119 cr 0.92% Below Average
87.174 37.76% 26,138 cr 0.72% Above Average
227.012 37.31% 1,931 cr 0.90% Below Average
104.820 37.11% 54,904 cr 0.83% Low
71.060 36.89% 1,037 cr 0.78% Above Average
84.610 31.46% 874 cr 0.75% Below Average
563.586 29.22% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small 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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