HSBC Large Cap Fund - Growth (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Large Cap Fund - Growth (Adjusted)

19 Jun 2025
462.6671
-1.3516
(-0.29%)
  • YTD Return
    -1.3516
  • Expense Ratio
    2.14
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2002
  • Std Deviation
    0.9030
  • 52 W High
    507.5234
  • 52 W Low
    415.9556
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Large Cap Fund - Growth (Adjusted) -0.53 7.17 -3.56 2.20 19.49 19.16 18.83
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Neelotpal Sahai
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

25058.20 264.95 (1.07 %)

FAQ

What is the Expense Ratio of HSBC Large Cap Fund - Growth (Adjusted)

The Expense ratio of HSBC Large Cap Fund - Growth (Adjusted) is 2.14

What is the Turn Over Ratio of HSBC Large Cap Fund - Growth (Adjusted)

The turnover ratio of HSBC Large Cap Fund - Growth (Adjusted) is 0.00

What is the Inception date of HSBC Large Cap Fund - Growth (Adjusted)

HSBC Large Cap Fund - Growth (Adjusted) started on 10 Dec 2002

What is the Standard Deviation of HSBC Large Cap Fund - Growth (Adjusted)

The standard deviation of HSBC Large Cap Fund - Growth (Adjusted) is 0.9030

What is the 52 Week High of HSBC Large Cap Fund - Growth (Adjusted)

The 52-week high of HSBC Large Cap Fund - Growth (Adjusted) is 507.5234

What is the 52 Week Low of HSBC Large Cap Fund - Growth (Adjusted)

The 52-week low of HSBC Large Cap Fund - Growth (Adjusted) is 415.9556

What is the NAV Of HSBC Large Cap Fund - Growth (Adjusted)

The NAV of HSBC Large Cap Fund - Growth (Adjusted) is 462.6671