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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Large Cap Fund - IDCW

28 Apr 2025
44.3894
0.4473
(1.02%)
  • YTD Return
    0.4473
  • Expense Ratio
    2.14
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2002
  • Std Deviation
    1.0507
  • 52 W High
    511.6254
  • 52 W Low
    417.0732
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

Market Today

24328.50 289.15 (1.20 %)

FAQ

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

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

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

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

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

HSBC Large Cap Fund - IDCW started on 10 Dec 2002

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

The standard deviation of HSBC Large Cap Fund - IDCW is 1.0507

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

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

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

The 52-week low of HSBC Large Cap Fund - IDCW is 417.0732

What is the NAV Of HSBC Large Cap Fund - IDCW

The NAV of HSBC Large Cap Fund - IDCW is 44.3894