HSBC Large & Mid Cap Fund-Reg(G)
Scheme Returns
-0.89%
Category Returns
-2.6%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.27 | 1.62 | -0.89 | -1.00 | 8.33 | 20.71 | 13.87 | 16.11 | 15.69 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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
27.2025
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Fund Manager
Ms. Cheenu Gupta
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Fund Manager Profile
--
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Limited | 23759.65 | 5.1 |
| HDFC Bank Limited | 23085.05 | 4.96 |
| FSN E-Commerce Ventures Limited | 19804.85 | 4.25 |
| Larsen & Toubro Limited | 17207.87 | 3.69 |
| Bharti Airtel Limited | 15682.51 | 3.37 |
| Bajaj Finance Limited | 13975.06 | 3 |
| Ashok Leyland Limited | 13761.64 | 2.95 |
| GE Vernova T&D India Limited | 13759.76 | 2.95 |
| Billionbrains Garage Ventures Ltd. | 13464.98 | 2.89 |
| PB Fintech Limited | 13297.67 | 2.86 |
| Bharat Electronics Limited | 13223.56 | 2.84 |
| Coforge Limited | 11779.03 | 2.53 |
| Lenskart Solutions Limited | 11523.21 | 2.47 |
| Max Financial Services Limited | 10975.37 | 2.36 |
| Titan Company Limited | 10571.78 | 2.27 |
| Aditya Infotech Limited | 10546.85 | 2.26 |
| IDFC First Bank Limited | 9561.95 | 2.05 |
| ICICI Prudential AMC Ltd | 9549.68 | 2.05 |
| The Federal Bank Limited | 9520.45 | 2.04 |
| Treps | 8286.55 | 1.78 |
| Dixon Technologies (India) Limited | 8087.77 | 1.74 |
| Multi Commodity Exchange of India Ltd. | 7984.51 | 1.71 |
| Thyrocare Technologies Limited | 7744.35 | 1.66 |
| eClerx Services Limited | 7719.21 | 1.66 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 7523.25 | 1.62 |
| Aditya Birla Capital Limited | 7226.64 | 1.55 |
| Reliance Industries Limited | 7214.42 | 1.55 |
| ICICI Bank Limited | 6983.08 | 1.5 |
| Piramal Finance Ltd | 6966.91 | 1.5 |
| Home First Finance Company India Limited | 6892.19 | 1.48 |
| TVS Motor Company Limited | 6717.96 | 1.44 |
| PERSISTENT SYSTEMS LTD | 6585.98 | 1.41 |
| Polycab India Limited | 6582.82 | 1.41 |
| State Bank of India | 6432.03 | 1.38 |
| Godfrey Phillips India Limited | 6291.17 | 1.35 |
| Motherson Sumi Wiring India Limited | 6072.91 | 1.3 |
| Eicher Motors Limited | 5860.24 | 1.26 |
| Mahindra & Mahindra Limited | 5437.69 | 1.17 |
| Sai Life Sciences Ltd. | 5423.71 | 1.16 |
| City Union Bank Limited | 5276.98 | 1.13 |
| RBL Bank Limited | 4933.41 | 1.06 |
| Anthem Biosciences Limited | 4915.39 | 1.06 |
| HDFC Asset Management Company Limited | 4717.66 | 1.01 |
| Shriram Finance Limited | 4599.27 | 0.99 |
| CG Power And Industrial Solutions Ltd | 4581.57 | 0.98 |
| AVALON TECHNOLOGIES LIMITED | 3067.16 | 0.66 |
| GABRIEL INDIA LIMITED | 3006.58 | 0.65 |
| Nippon Life India Asset Management Ltd | 2884.74 | 0.62 |
| Bharti Hexacom Limited | 2778.15 | 0.6 |
| Hindalco Industries Limited | 2755.79 | 0.59 |
| Divi''s Laboratories Limited | 2712.85 | 0.58 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 2291.21 | 0.49 |
| Kaynes Technology India Private Ltd | 1958.34 | 0.42 |
| BSE Ltd | 1905.71 | 0.41 |
| Axis Bank Limited | 1755.81 | 0.38 |
| Transformers & Rectifiers (India) Ltd | 1738.88 | 0.37 |
| Prudent Corporate Advisory Services Ltd | 1391.48 | 0.3 |
| Kotak Mahindra Bank Limited | 1182.06 | 0.25 |
| SWIGGY LIMITED | 1084.3 | 0.23 |
| Maruti Suzuki India Limited | 966.09 | 0.21 |
| Max Healthcare Institute Limited | 833.05 | 0.18 |
| HCL Technologies Limited | 566.53 | 0.12 |
| Sun Pharmaceutical Industries Limited | 424.77 | 0.09 |
| NTPC Limited | 250.79 | 0.05 |
| InterGlobe Aviation Limited | 235.77 | 0.05 |
| Lupin Limited | 232.05 | 0.05 |
| Cholamandalam Invest & Finance Co Ltd | 197.46 | 0.04 |
| Varun Beverages Limited | 186.14 | 0.04 |
| Infosys Limited | 153.46 | 0.03 |
| KPIT Technologies Limited | 138.36 | 0.03 |
| Trent Limited | 111.25 | 0.02 |
| The Indian Hotels Company Limited | 79.06 | 0.02 |
| TVS Motor Company Limited | 73.58 | 0.02 |
| LTIMindtree Ltd | 72.76 | 0.02 |
| Siemens Limited | 64.33 | 0.01 |
| Siemens Energy India Limited | 53.76 | 0.01 |
| Jyoti Cnc Automation Ltd | 51.44 | 0.01 |
| KEI Industries Limited | 50.13 | 0.01 |
| BLUE STAR LTD | 36.34 | 0.01 |
| UltraTech Cement Limited | 35.35 | 0.01 |
| Hindustan Aeronautics Limited | 35.11 | 0.01 |
| ABB India Limited | 29.73 | 0.01 |
| Cummins India Limited | 22.17 | 0 |
| Jindal Steel & Power Limited | 21.08 | 0 |
| Net Current Assets (including cash & bank balances) | -1776.7 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.02% |
| Bank | 14.76% |
| IT | 11.55% |
| Retailing | 9.61% |
| Automobile & Ancillaries | 9.48% |
| Healthcare | 7.26% |
| Capital Goods | 7.2% |
| Telecom | 3.96% |
| Infrastructure | 3.69% |
| FMCG | 3.01% |
| Electricals | 2.5% |
| Diamond & Jewellery | 2.27% |
| Trading | 2.26% |
| Miscellaneous | 1.78% |
| Consumer Durables | 1.74% |
| Crude Oil | 1.55% |
| Non - Ferrous Metals | 0.59% |
| Power | 0.05% |
| Aviation | 0.05% |
| Hospitality | 0.02% |
| Construction Materials | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
Other Funds From - HSBC Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |