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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Large Cap Fund - Growth - Direct Plan (Adjusted)

02 Jun 2025
510.5641
-0.1593
(-0.03%)
  • YTD Return
    -0.1593
  • Expense Ratio
    1.21
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0680
  • 52 W High
    559.4463
  • 52 W Low
    454.7268
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Large Cap Fund - Growth - Direct Plan (Adjust .. 1.29 10.95 -2.90 8.43 17.11 21.51 13.57
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

24716.60 34.1 (0.14 %)

FAQ

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

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The Expense ratio of HSBC Large Cap Fund - Growth - Direct Plan (Adjusted) is 1.21

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

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

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

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HSBC Large Cap Fund - Growth - Direct Plan (Adjusted) started on 01 Jan 2013

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

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The standard deviation of HSBC Large Cap Fund - Growth - Direct Plan (Adjusted) is 1.0680

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

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The 52-week high of HSBC Large Cap Fund - Growth - Direct Plan (Adjusted) is 559.4463

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

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The 52-week low of HSBC Large Cap Fund - Growth - Direct Plan (Adjusted) is 454.7268

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

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The NAV of HSBC Large Cap Fund - Growth - Direct Plan (Adjusted) is 510.5641