Dividend|HSBC Mutual Fund
HSBC Large Cap Fund - IDCW
28 Apr 2025
44.3894
0.4473
(1.02%)
-
YTD Return0.4473
-
Expense Ratio2.14
-
Turnover Ratio0.00
-
Inception Date10 Dec 2002
-
Std Deviation1.0507
-
52 W High511.6254
-
52 W Low417.0732
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 25 Apr 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - IDCW |
1.90
|
1.29
|
-4.29
|
4.51
|
14.42
|
20.60
|
18.51
|
| 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 |
Note: