HSBC Large Cap Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Large Cap Fund - IDCW Payout

21 Feb 2025
42.1911
-0.2804
(-0.66%)
  • YTD Return
    -0.2804
  • Expense Ratio
    2.14
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2002
  • Std Deviation
    0.9959
  • 52 W High
    511.6254
  • 52 W Low
    411.6301
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Large Cap Fund - IDCW Payout -2.78 -5.63 -9.75 3.70 11.54 13.84 18.45
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, Gautam Bhupal
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Large Cap Fund - IDCW Payout

▶

The Expense ratio of HSBC Large Cap Fund - IDCW Payout is 2.14

What is the Turn Over Ratio of HSBC Large Cap Fund - IDCW Payout

▶

The turnover ratio of HSBC Large Cap Fund - IDCW Payout is 0.00

What is the Inception date of HSBC Large Cap Fund - IDCW Payout

▶

HSBC Large Cap Fund - IDCW Payout started on 10 Dec 2002

What is the Standard Deviation of HSBC Large Cap Fund - IDCW Payout

▶

The standard deviation of HSBC Large Cap Fund - IDCW Payout is 0.9959

What is the 52 Week High of HSBC Large Cap Fund - IDCW Payout

▶

The 52-week high of HSBC Large Cap Fund - IDCW Payout is 511.6254

What is the 52 Week Low of HSBC Large Cap Fund - IDCW Payout

▶

The 52-week low of HSBC Large Cap Fund - IDCW Payout is 411.6301

What is the NAV Of HSBC Large Cap Fund - IDCW Payout

▶

The NAV of HSBC Large Cap Fund - IDCW Payout is 42.1911