Dividend|HSBC Mutual Fund
HSBC Large Cap Fund - IDCW Payout - Direct Plan
19 Jun 2025
42.4044
-0.1229
(-0.29%)
-
YTD Return-0.1229
-
Expense Ratio1.25
-
Turnover Ratio0.00
-
Inception Date03 Jan 2013
-
Std Deviation0.9031
-
52 W High142.3211
-
52 W Low117.1054
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 - IDCW Payout - Direct Plan |
-0.46
|
7.42
|
-3.12
|
3.15
|
20.66
|
20.11
|
13.12
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*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 |
Note: