HSBC Large & Mid Cap Fund-Reg(G)
Scheme Returns
9.9%
Category Returns
8.4%
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) | 0.14 | 2.85 | 9.90 | 5.68 | 13.07 | 21.57 | 15.84 | 16.97 | 15.57 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
27.8364
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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 |
|---|---|---|
| Reliance Industries Limited | 23169.86 | 5.47 |
| FSN E-Commerce Ventures Limited | 17552.86 | 4.14 |
| Bharat Electronics Limited | 16240.58 | 3.83 |
| GE Vernova T&D India Limited | 15990.75 | 3.77 |
| Oil & Natural Gas Corporation Limited | 15065.11 | 3.55 |
| Aditya Infotech Limited | 14647.85 | 3.46 |
| Bharti Airtel Limited | 14292.26 | 3.37 |
| ICICI Bank Limited | 14272.51 | 3.37 |
| The Federal Bank Limited | 13567.15 | 3.2 |
| Billionbrains Garage Ventures Ltd. | 12943.35 | 3.05 |
| Lenskart Solutions Limited | 12765.78 | 3.01 |
| Hitachi Energy India Limited | 11132.35 | 2.63 |
| Polycab India Limited | 10992.17 | 2.59 |
| ICICI Prudential AMC Ltd | 10596.76 | 2.5 |
| BSE Ltd | 10587.16 | 2.5 |
| PB Fintech Limited | 10400.1 | 2.45 |
| Lupin Limited | 9751.26 | 2.3 |
| Indian Bank | 9600.05 | 2.27 |
| Hindalco Industries Limited | 9211.62 | 2.17 |
| The Tata Power Company Limited | 9074.78 | 2.14 |
| City Union Bank Limited | 7950.97 | 1.88 |
| Piramal Finance Ltd | 7778.94 | 1.84 |
| Treps | 7253.95 | 1.71 |
| Shriram Finance Limited | 7142.7 | 1.69 |
| JSW Steel Limited | 7122.58 | 1.68 |
| TD Power Systems Limited | 6955.26 | 1.64 |
| Mahindra & Mahindra Limited | 6718.01 | 1.59 |
| Cummins India Limited | 6606.37 | 1.56 |
| NTPC Limited | 6489.81 | 1.53 |
| Thyrocare Technologies Limited | 6073.68 | 1.43 |
| Tata Steel Limited | 5557.33 | 1.31 |
| Nippon Life India Asset Management Ltd | 5255.94 | 1.24 |
| RBL Bank Limited | 4526.45 | 1.07 |
| Multi Commodity Exchange of India Ltd. | 4282.86 | 1.01 |
| Godfrey Phillips India Limited | 4266.91 | 1.01 |
| Schaeffler India Ltd | 4079.22 | 0.96 |
| Oil India Limited | 4076.8 | 0.96 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 4006.18 | 0.95 |
| Kirloskar Oil Engines Ltd | 3771.98 | 0.89 |
| HDFC Bank Limited | 3699.68 | 0.87 |
| eClerx Services Limited | 3480.89 | 0.82 |
| NTPC Green Energy Limited | 3447.96 | 0.81 |
| Net Current Assets (including cash & bank balances) | 3298.25 | 0.78 |
| AVALON TECHNOLOGIES LIMITED | 3238.51 | 0.76 |
| Aditya Birla Capital Limited | 3017.06 | 0.71 |
| Anthem Biosciences Limited | 2906.03 | 0.69 |
| TVS Motor Company Limited | 2683.27 | 0.63 |
| Eicher Motors Limited | 2618.92 | 0.62 |
| Jindal Steel Limited | 2174.21 | 0.51 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 2120.27 | 0.5 |
| Mankind Pharma Limited | 2076.28 | 0.49 |
| ABB India Limited | 1933.3 | 0.46 |
| CG Power And Industrial Solutions Ltd | 1921.28 | 0.45 |
| State Bank of India | 1696.78 | 0.4 |
| Eternal Limited | 1680.09 | 0.4 |
| Bharti Hexacom Limited | 1234.33 | 0.29 |
| PERSISTENT SYSTEMS LTD | 1193.06 | 0.28 |
| Dixon Technologies (India) Limited | 1028.63 | 0.24 |
| Axis Bank Limited | 1002.89 | 0.24 |
| Larsen & Toubro Limited | 872.63 | 0.21 |
| Titan Company Limited | 782.46 | 0.18 |
| Prudent Corporate Advisory Services Ltd | 643.84 | 0.15 |
| Ashok Leyland Limited | 580.8 | 0.14 |
| HCL Technologies Limited | 468.22 | 0.11 |
| Sun Pharmaceutical Industries Limited | 434.03 | 0.1 |
| UltraTech Cement Limited | 239.94 | 0.06 |
| Tata Motors Commercial Vehicles Limited | 234.04 | 0.06 |
| Tech Mahindra Limited | 173.35 | 0.04 |
| Cholamandalam Invest & Finance Co Ltd | 157.15 | 0.04 |
| Varun Beverages Limited | 145.96 | 0.03 |
| Sai Life Sciences Ltd. | 143.22 | 0.03 |
| Max Financial Services Limited | 123.27 | 0.03 |
| Infosys Limited | 118.81 | 0.03 |
| Kaynes Technology India Private Ltd | 94.49 | 0.02 |
| Siemens Limited | 61.64 | 0.01 |
| Siemens Energy India Limited | 53.88 | 0.01 |
| Maruti Suzuki India Limited | 51.44 | 0.01 |
| KEI Industries Limited | 45.39 | 0.01 |
| GABRIEL INDIA LIMITED | 42.33 | 0.01 |
| Jyoti Cnc Automation Ltd | 37.54 | 0.01 |
| Bajaj Finance Limited | 35.6 | 0.01 |
| BLUE STAR LTD | 33.82 | 0.01 |
| HDFC Asset Management Company Limited | 25.71 | 0.01 |
| Kotak Mahindra Bank Limited | 12.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.71% |
| Bank | 13.29% |
| Finance | 11.71% |
| Crude Oil | 9.98% |
| Healthcare | 8.06% |
| IT | 6.79% |
| Automobile & Ancillaries | 6.07% |
| Retailing | 4.54% |
| Power | 4.49% |
| Telecom | 3.66% |
| Iron & Steel | 3.5% |
| Trading | 3.46% |
| Electricals | 3.39% |
| Non - Ferrous Metals | 2.17% |
| FMCG | 1.99% |
| Miscellaneous | 1.71% |
| Others | 0.78% |
| Consumer Durables | 0.25% |
| Infrastructure | 0.21% |
| Diamond & Jewellery | 0.18% |
| Construction Materials | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |