HSBC Large & Mid Cap Fund-Reg(G)
Scheme Returns
2.37%
Category Returns
0.56%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Large & Mid Cap Fund-Reg(G) | 0.58 | -1.48 | 2.37 | 7.99 | 43.75 | 21.09 | 30.05 | 19.35 | 18.00 |
| Equity - Large & Mid Cap Fund | 0.50 | -1.16 | 0.56 | 5.22 | 40.88 | 21.69 | 31.35 | 20.30 | 16.82 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
28-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
204,269.55
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
23.3255
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Fund Manager
Ms. Cheenu Gupta
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 3507.44 | 1.57 |
| Housing Development Finance Corporation Limited | 1213.44 | 0.54 |
| Bharat Electronics Limited | 3807.58 | 1.7 |
| Blue Star Limited | 3428.94 | 1.53 |
| Exide Industries Limited | 3361.56 | 1.25 |
| Cipla Limited | 2347.94 | 1.01 |
| CG Power and Industrial Solutions Limited | 6436.01 | 2.88 |
| Dabur India Limited | 1650.38 | 0.74 |
| Bharat Heavy Electricals Limited | 4691.66 | 1.81 |
| Hindustan Petroleum Corporation Limited | 923.85 | 0.36 |
| State Bank of India | 1970.6 | 0.88 |
| Titan Company Limited | 879.25 | 0.39 |
| Dr Reddy's Laboratories Limited | 2142.4 | 0.8 |
| HDFC Bank Limited | 12729.87 | 5.69 |
| Infosys Limited | 3483.65 | 1.56 |
| Kajaria Ceramics Limited | 1771.96 | 0.79 |
| Trent Limited | 5425.59 | 2.09 |
| Lupin Limited | 2116.52 | 0.79 |
| Oil & Natural Gas Corporation Limited | 1427.74 | 0.53 |
| Reliance Industries Limited | 3348.48 | 1.5 |
| Tata Power Company Limited | 1280.75 | 0.49 |
| Hindalco Industries Limited | 2497.38 | 0.96 |
| The Federal Bank Limited | 3781.35 | 1.69 |
| Ashok Leyland Limited | 1786.64 | 0.78 |
| Cummins India Limited | 2420.03 | 0.87 |
| Abbott India Limited | 1559.01 | 0.7 |
| Escorts Kubota Limited | 1117.45 | 0.5 |
| Larsen & Toubro Limited | 7869.77 | 3.52 |
| Mahindra & Mahindra Limited | 3049.65 | 1.36 |
| Siemens Limited | 3502.8 | 1.57 |
| Tata Motors Limited | 1973.27 | 0.76 |
| Hindustan Unilever Limited | 3117.37 | 1.39 |
| Britannia Industries Limited | 3808.61 | 1.7 |
| EIH Limited | 2893.54 | 0.96 |
| The Indian Hotels Company Limited | 4950.21 | 2.21 |
| Phoenix Mills Limited | 2493.62 | 1.12 |
| Zensar Technolgies Limited | 2885.49 | 1.29 |
| Eicher Motors Limited | 3871.01 | 1.29 |
| GMM Pfaudler Limited | 1968.92 | 0.88 |
| Westlife Development Limited | 3743.49 | 1.67 |
| Schaeffler India Limited | 2865.23 | 1.28 |
| JB Chemicals & Pharmaceuticals Ltd. | 406.84 | 0.77 |
| Can Fin Homes Limited | 3086.08 | 1.38 |
| Shriram Finance Limited | 4390.06 | 1.96 |
| Cholamandalam Investment & Finance Company Limited | 7120.37 | 3.18 |
| KEI Industries Limited | 1318.75 | 0.49 |
| Timken India Limited | 2689.54 | 1.2 |
| Mayur Uniquoters Limited | 1190.11 | 0.53 |
| GE TandD India Limited | 1237.65 | 0.52 |
| Safari Industries India Limited | 1710.45 | 0.79 |
| PI Industries Litmited | 1941.27 | 0.87 |
| Sun Pharmaceutical Industries Limited | 5855.31 | 2.62 |
| MphasiS Limited | 1429.18 | 0.53 |
| Container Corporation of India Limited | 1925.88 | 0.72 |
| Marico Limited | 2124.33 | 0.95 |
| Bank of Baroda | 1107.84 | 0.5 |
| Bank of India | 4979.13 | 1.85 |
| ICICI Bank Limited | 6172.1 | 2.76 |
| Engineers India Limited | 2377.55 | 0.88 |
| IndusInd Bank Limited | 3087.46 | 1.38 |
| Sonata Software Limited | 2244.63 | 1.13 |
| TVS Motor Company Limited | 6202.72 | 2.77 |
| Godrej Consumer Products Limited | 3439.44 | 1.54 |
| Bharti Airtel Limited | 2692.61 | 1 |
| Union Bank of India | 212.3 | 0.08 |
| Canara Bank | 2408.16 | 1.08 |
| Maruti Suzuki India Limited | 3639.44 | 1.52 |
| Navin Fluorine International Limited | 2836.26 | 1.27 |
| Biocon Limited | 3954.09 | 1.77 |
| UltraTech Cement Limited | 4288.39 | 1.92 |
| UNO Minda Limited | 1350.94 | 0.6 |
| NTPC Limited | 3980.23 | 1.54 |
| Shoppers Stop Limited | 2134.53 | 0.95 |
| JK Cement Limited | 1264.83 | 0.57 |
| Suzlon Energy Limited | 2683.53 | 1 |
| Mahindra & Mahindra Financial Services Limited | 7572.14 | 3.39 |
| Sobha Limited | 2090.55 | 0.78 |
| Power Finance Corporation Limited | 3311.02 | 1.28 |
| Ahluwalia Contracts (India) Limited | 1342.12 | 0.48 |
| Indian Bank | 1960.44 | 0.71 |
| DLF Limited | 1924.35 | 0.84 |
| APL Apollo Tubes Limited | 691.81 | 0.31 |
| Sundaram Finance Limited | 1325.75 | 0.53 |
| Transformers And Rectifiers (India) Limited | 2568.5 | 0.95 |
| Mahindra Holidays and Resorts India Limited | 2697.04 | 1.13 |
| PNC Infratech Limited | 1381.95 | 0.51 |
| Bajaj Auto Limited | 1694.53 | 0.63 |
| ZF Commercial Vehicle Control Systems India Ltd | 3774.01 | 1.69 |
| BSE Limited | 1468.52 | 0.55 |
| Godrej Properties Limited | 1223.61 | 0.49 |
| JSW Energy Limited | 3154.37 | 1.27 |
| Mtar Technologies Limited | 1732 | 0.75 |
| One 97 Communications Limited | 4599.61 | 2.06 |
| Nippon Life Asset Management Limited | 671.68 | 0.25 |
| Rolex Rings Limited | 1780.08 | 0.8 |
| Bikaji Foods International Limited | 1164 | 0.51 |
| Varun Beverages Limited | 2573.55 | 1.03 |
| VRL Logistics Limited | 2114.65 | 0.95 |
| Angel One Limited | 2754.94 | 1.2 |
| Dixon Technologies (India) Limited | 3633.76 | 1.62 |
| Persistent Systems Ltd. | 792.02 | 1.53 |
| Polycab India Limited | 4588.09 | 2.05 |
| Mankind Pharma Limited | 3012.51 | 1.26 |
| Lemon Tree Hotels Limited | 1861.77 | 0.67 |
| Sona BLW Precision Forgings Limited | 808.34 | 0.36 |
| Craftsman Automation Limited | 3329.98 | 1.45 |
| Endurance Technologies Limited | 3901.37 | 1.74 |
| LTIMindtree Limited | 1626.72 | 0.73 |
| NHPC Limited | 1675.3 | 0.62 |
| Net Current Assets (including cash & bank balances) | -1381.77 | -0.62 |
| HDFC Life Insurance Company Limited | 1176 | 0.49 |
| Max Healthcare Institute Limited | 3839.48 | 1.72 |
| Hindustan Aeronautics Limited | 2690.71 | 1.26 |
| Jupiter Wagons Limited | 3037.62 | 1.17 |
| Data Patterns India Limited | 2754.97 | 1.2 |
| Kaynes Technology India Ltd | 2999.61 | 1.3 |
| Triveni Turbine Limited | 2477.11 | 1.11 |
| Jio Financial Services Limited # | 257.58 | 0.11 |
| Gland Pharma Limited | 1350.02 | 0.5 |
| Ideaforge Technology Limited * | 700.02 | 0.31 |
| Zomato Limited | 2836.4 | 1.14 |
| PB Fintech Limited | 746.29 | 0.25 |
| IDFC First Bank Limited | 1199.62 | 0.48 |
| Global Health Limited | 1882.64 | 0.68 |
| Dalmia Bharat Limited | 2551.1 | 0.95 |
| Treps | 4063.36 | 1.82 |
| KPIT Technologies Limited | 5846.78 | 2.61 |
| Gujarat Fluorochemicals Limited | 1293.17 | 0.58 |
| Prudent Corporate Advisory Services Limited | 3095.03 | 1.38 |
| Cello World Limited | 1928.18 | 0.77 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.37 | 7.47 | 36.7 | 60.05 | 27.89 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 0.8 | 4.84 | 27.25 | 52.64 | 25.1 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 1.13 | 7.14 | 23.83 | 50.95 | 25.91 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1129.57 | 0.27 | 1.54 | 23.64 | 47.62 | 23.45 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 0.26 | 5.42 | 23.94 | 46.03 | 21.39 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | 0.51 | 3.6 | 22.32 | 45.17 | 25.97 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.51 | 7.1 | 26.07 | 44.47 | 22.7 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 0.65 | 6.3 | 22.33 | 44.07 | 22.49 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.73 | 5.91 | 25.1 | 43.99 | 26.42 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.37 | 7.99 | 23.91 | 43.75 | 21.09 |
Other Funds From - HSBC Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |