HSBC Large & Mid Cap Fund-Reg(G)
Scheme Returns
7.95%
Category Returns
7.64%
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) | -0.26 | 0.07 | 7.95 | -15.68 | 8.66 | 15.49 | 16.61 | 25.05 | 15.49 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
23.7454
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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 |
|---|---|---|
| HDFC Bank Limited | 20367.83 | 5.87 |
| Zomato Limited | 18978.67 | 5.47 |
| Trent Limited | 15296.94 | 4.41 |
| Infosys Limited | 15129.94 | 4.36 |
| ICICI Bank Limited | 11490.73 | 3.31 |
| Persistent Systems Limited | 11302.03 | 3.26 |
| Mahindra & Mahindra Limited | 11237.43 | 3.24 |
| Max Healthcare Institute Limited | 11190.27 | 3.22 |
| BSE Limited | 10398.02 | 2.99 |
| GE Vernova T&D India Limited | 9831.15 | 2.83 |
| Transformers And Rectifiers (India) Limited | 9290.21 | 2.68 |
| CG Power and Industrial Solutions Limited | 9140.99 | 2.63 |
| Bajaj Finance Limited | 8820.33 | 2.54 |
| Dixon Technologies (India) Limited | 8695.97 | 2.5 |
| Coforge Limited | 8665.25 | 2.5 |
| Blue Star Limited | 8491.35 | 2.45 |
| Bharat Electronics Limited | 8366.84 | 2.41 |
| Sun Pharmaceutical Industries Limited | 7899.33 | 2.28 |
| Treps | 7780.88 | 2.24 |
| Safari Industries India Limited | 7249.75 | 2.09 |
| Hindustan Aeronautics Limited | 7041.1 | 2.03 |
| Bharti Airtel Limited | 6866.48 | 1.98 |
| Lupin Limited | 6472 | 1.86 |
| The Indian Hotels Company Limited | 6369.31 | 1.83 |
| Ashok Leyland Limited | 6332.62 | 1.82 |
| PB Fintech Limited | 6174.93 | 1.78 |
| Nippon Life India Asset Management Limited | 5958.39 | 1.72 |
| Federal Bank Limited | 5902.13 | 1.7 |
| Axis Bank Limited | 5466.71 | 1.57 |
| Maruti Suzuki India Limited | 4879.88 | 1.41 |
| LTIMindtree Limited | 4705.75 | 1.36 |
| Global Health Limited | 4220.37 | 1.22 |
| Godfrey Phillips India Limited | 4169.84 | 1.2 |
| SAI Life Sciences Limited | 4119.13 | 1.19 |
| Torrent Power Limited | 3644.87 | 1.05 |
| KEI Industries Limited | 3633.43 | 1.05 |
| UltraTech Cement Limited | 3514.57 | 1.01 |
| Zensar Technologies Limited | 3462.59 | 1 |
| Jyoti CNC Automation Limited | 3363.58 | 0.97 |
| NTPC Green Energy Limited | 3083.51 | 0.89 |
| TVS Motor Company Limited | 2804.13 | 0.81 |
| Kaynes Technology India Ltd | 2778.69 | 0.8 |
| Biocon Limited | 2380.54 | 0.69 |
| Apar Industries Limited | 2365.51 | 0.68 |
| Bharti Hexacom Limited | 1865.29 | 0.54 |
| Divi''s Laboratories Limited | 1794.23 | 0.52 |
| HCL Technologies Limited | 1598.68 | 0.46 |
| Bajaj Housing Finance Limited | 1261.31 | 0.36 |
| Mazagon Dock Shipbuilders Limited | 1161.42 | 0.33 |
| JSW Energy Limited | 1133.33 | 0.33 |
| Aditya Birla Real Estate Limited | 1133.23 | 0.33 |
| Cholamandalam Investment & Finance Company Limited | 961.84 | 0.28 |
| Prudent Corporate Advisory Services Limited | 943.15 | 0.27 |
| Swiggy Limited | 939.45 | 0.27 |
| Techno Electric & Engineering Company Limited | 747.14 | 0.22 |
| HDFC Asset Management Company Limited | 718.4 | 0.21 |
| State Bank of India | 494.56 | 0.14 |
| PTC Industries Limited | 247.36 | 0.07 |
| NTPC Limited | 237.01 | 0.07 |
| KPIT Technologies Limited | 189.19 | 0.05 |
| Varun Beverages Limited | 165.7 | 0.05 |
| Tata Power Company Limited | 164.28 | 0.05 |
| Bharat Heavy Electricals Limited | 163.76 | 0.05 |
| Mankind Pharma Limited | 151.18 | 0.04 |
| Sonata Software Limited | 145.23 | 0.04 |
| Sobha Limited | 133.21 | 0.04 |
| Godrej Properties Limited | 131.67 | 0.04 |
| Home First Finance Company India Limited | 131.3 | 0.04 |
| Larsen & Toubro Limited | 117.06 | 0.03 |
| Bajaj Auto Limited | 101.16 | 0.03 |
| Sundaram Finance Limited | 99.83 | 0.03 |
| Siemens Limited | 97.09 | 0.03 |
| Net Current Assets (including cash & bank balances) | 95.76 | 0.03 |
| Jio Financial Services Limited | 89.48 | 0.03 |
| Computer Age Management Services Limited | 88.01 | 0.03 |
| Wipro Limited | 86.63 | 0.02 |
| Reliance Industries Limited | 84.01 | 0.02 |
| ZF Commercial Vehicle Control Systems India Ltd | 64.45 | 0.02 |
| Triveni Turbine Limited | 59.07 | 0.02 |
| Data Patterns India Limited | 57.84 | 0.02 |
| Tata Motors Limited | 52.76 | 0.02 |
| Prestige Estates Projects Limited | 37.72 | 0.01 |
| Colgate Palmolive (India) Limited | 33.27 | 0.01 |
| ABB India Limited | 28.38 | 0.01 |
| DLF Limited | 18.43 | 0.01 |
| Cummins India Limited | 13.59 | 0 |
| Suzlon Energy Limited | 10.84 | 0 |
| Polycab India Limited | 6.27 | 0 |
| Motilal Oswal Financial Services Limited | 2.5 | 0 |
| IIFL Capital Services Limited | 0.87 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.82% |
| Capital Goods | 14.35% |
| Bank | 12.59% |
| Healthcare | 11.01% |
| Retailing | 10.14% |
| Finance | 8.46% |
| Automobile & Ancillaries | 7.41% |
| Consumer Durables | 4.95% |
| FMCG | 3.35% |
| Telecom | 2.51% |
| Power | 2.38% |
| Miscellaneous | 2.24% |
| Electricals | 1.85% |
| Hospitality | 1.83% |
| Construction Materials | 1.01% |
| Diversified | 0.33% |
| Ship Building | 0.33% |
| Infrastructure | 0.25% |
| Realty | 0.09% |
| Business Services | 0.03% |
| Others | 0.03% |
| Crude Oil | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |