HSBC Large & Mid Cap Fund-Reg(G)
Scheme Returns
4.15%
Category Returns
4.06%
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) | 0.23 | 2.07 | 4.15 | 13.38 | 2.97 | 24.67 | 17.19 | 24.68 | 17.13 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
26.9218
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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 | 24896.66 | 5.97 |
| ETERNAL Limited | 20363.83 | 4.88 |
| Trent Limited | 17793.96 | 4.26 |
| GE Vernova T&D India Limited | 16465.32 | 3.95 |
| BSE Limited | 14005.08 | 3.36 |
| Max Healthcare Institute Limited | 13859.09 | 3.32 |
| ICICI Bank Limited | 13797.27 | 3.31 |
| Mahindra & Mahindra Limited | 13306.3 | 3.19 |
| Bharat Electronics Limited | 12036.06 | 2.88 |
| Bajaj Finance Limited | 11934.65 | 2.86 |
| Transformers And Rectifiers (India) Limited | 11525.26 | 2.76 |
| Hindustan Aeronautics Limited | 11340.95 | 2.72 |
| Nippon Life India Asset Management Limited | 11255.03 | 2.7 |
| Dixon Technologies (India) Limited | 10078.71 | 2.42 |
| Max Financial Services Limited | 9865.23 | 2.36 |
| CG Power and Industrial Solutions Limited | 8880.4 | 2.13 |
| Persistent Systems Limited | 8437.27 | 2.02 |
| NTPC Green Energy Limited | 8316.69 | 1.99 |
| Bharti Airtel Limited | 8117.16 | 1.94 |
| Cholamandalam Investment & Finance Company Limited | 8021.19 | 1.92 |
| Jubilant Foodworks Limited | 7977.53 | 1.91 |
| Safari Industries India Limited | 7832.33 | 1.88 |
| Coforge Limited | 7473.14 | 1.79 |
| Divi''s Laboratories Limited | 7156.43 | 1.71 |
| Ashok Leyland Limited | 7019.3 | 1.68 |
| Godfrey Phillips India Limited | 6992.72 | 1.68 |
| Blue Star Limited | 6170.57 | 1.48 |
| Sun Pharmaceutical Industries Limited | 6106.46 | 1.46 |
| Mazagon Dock Shipbuilders Limited | 5558.16 | 1.33 |
| Treps | 5473.75 | 1.31 |
| UltraTech Cement Limited | 5381.02 | 1.29 |
| Lupin Limited | 5086.1 | 1.22 |
| Bharti Hexacom Limited | 5039.92 | 1.21 |
| Maruti Suzuki India Limited | 5032.31 | 1.21 |
| TVS Motor Company Limited | 5022.12 | 1.2 |
| The Indian Hotels Company Limited | 4954.53 | 1.19 |
| SAI Life Sciences Limited | 4519.46 | 1.08 |
| KEI Industries Limited | 4408.05 | 1.06 |
| Kaynes Technology India Ltd | 4335.5 | 1.04 |
| PB Fintech Limited | 4051.68 | 0.97 |
| Axis Bank Limited | 4017.71 | 0.96 |
| Godrej Consumer Products Limited | 3656.19 | 0.88 |
| Infosys Limited | 3648.9 | 0.87 |
| SBI Cards & Payment Services Limited | 3436.25 | 0.82 |
| Kotak Mahindra Bank Limited | 2697.11 | 0.65 |
| Biocon Limited | 2643.43 | 0.63 |
| Federal Bank Limited | 2570.41 | 0.62 |
| Global Health Limited | 1985.48 | 0.48 |
| Shriram Finance Limited | 1822.15 | 0.44 |
| Jindal Steel & Power Limited | 1821.89 | 0.44 |
| Jyoti CNC Automation Limited | 1734.2 | 0.42 |
| Prudent Corporate Advisory Services Limited | 1683.04 | 0.4 |
| Hindalco Industries Limited | 1621.76 | 0.39 |
| Voltas Limited | 1575.34 | 0.38 |
| Torrent Power Limited | 1430.33 | 0.34 |
| Bajaj Housing Finance Limited | 1415.25 | 0.34 |
| Aditya Birla Real Estate Limited | 1324.89 | 0.32 |
| Techno Electric & Engineering Company Limited | 1081.37 | 0.26 |
| HDFC Asset Management Company Limited | 947.03 | 0.23 |
| Swiggy Limited | 934.95 | 0.22 |
| State Bank of India | 583.23 | 0.14 |
| HCL Technologies Limited | 571.17 | 0.14 |
| PTC Industries Limited | 370.85 | 0.09 |
| NTPC Limited | 254.1 | 0.06 |
| Bharat Heavy Electricals Limited | 237.48 | 0.06 |
| Zensar Technologies Limited | 216.71 | 0.05 |
| KPIT Technologies Limited | 211.37 | 0.05 |
| Tata Power Company Limited | 190.24 | 0.05 |
| Varun Beverages Limited | 180.86 | 0.04 |
| JSW Energy Limited | 178.1 | 0.04 |
| Sonata Software Limited | 164.56 | 0.04 |
| Home First Finance Company India Limited | 164.32 | 0.04 |
| Mankind Pharma Limited | 162.87 | 0.04 |
| Sobha Limited | 158.99 | 0.04 |
| Godrej Properties Limited | 152.58 | 0.04 |
| Larsen & Toubro Limited | 135.98 | 0.03 |
| Jio Financial Services Limited | 123.55 | 0.03 |
| Data Patterns India Limited | 114.58 | 0.03 |
| Sundaram Finance Limited | 113 | 0.03 |
| Computer Age Management Services Limited | 110.91 | 0.03 |
| Bajaj Auto Limited | 110.17 | 0.03 |
| Reliance Industries Limited | 99.46 | 0.02 |
| Net Current Assets (including cash & bank balances) | 86.59 | 0.02 |
| ZF Commercial Vehicle Control Systems India Ltd | 78.74 | 0.02 |
| Wipro Limited | 77.9 | 0.02 |
| Triveni Turbine Limited | 70.65 | 0.02 |
| Siemens Limited | 68.58 | 0.02 |
| Apar Industries Limited | 61.99 | 0.01 |
| Tata Motors Limited | 61.16 | 0.01 |
| LTIMindtree Limited | 60.83 | 0.01 |
| Prestige Estates Projects Limited | 49.1 | 0.01 |
| Siemens Energy India Limited | 46.84 | 0.01 |
| ABB India Limited | 34.33 | 0.01 |
| Colgate Palmolive (India) Limited | 33.15 | 0.01 |
| DLF Limited | 23.14 | 0.01 |
| Cummins India Limited | 16.34 | 0 |
| Suzlon Energy Limited | 15.58 | 0 |
| Polycab India Limited | 7.97 | 0 |
| Motilal Oswal Financial Services Limited | 3.44 | 0 |
| IIFL Capital Services Limited | 1.22 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.52% |
| Capital Goods | 15.01% |
| Bank | 11.64% |
| Healthcare | 9.95% |
| Retailing | 9.37% |
| Automobile & Ancillaries | 7.43% |
| FMCG | 6.39% |
| IT | 5.97% |
| Consumer Durables | 4.27% |
| Telecom | 3.15% |
| Power | 2.48% |
| Electricals | 2.1% |
| Ship Building | 1.33% |
| Miscellaneous | 1.31% |
| Construction Materials | 1.29% |
| Hospitality | 1.19% |
| Iron & Steel | 0.44% |
| Non - Ferrous Metals | 0.39% |
| Diversified | 0.32% |
| Infrastructure | 0.29% |
| Realty | 0.09% |
| Business Services | 0.03% |
| Crude Oil | 0.02% |
| Others | 0.02% |
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 | 2.98 | 18.34 | -0.25 | 15.82 | 34.77 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 6.63 | 17.35 | 6.2 | 15.56 | 30.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.41 | 12.24 | 4.06 | 9.92 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 2.21 | 9.1 | 9.81 | 9.78 | 26.04 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 4.53 | 11.6 | 5.57 | 9.58 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 4.91 | 11.69 | 4.5 | 8.67 | 27.16 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.87 | 9.63 | 4.05 | 7.44 | 26.1 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
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 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |