HSBC Large & Mid Cap Fund-Reg(G)
Scheme Returns
-10.11%
Category Returns
-5.37%
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) | 1.92 | -2.74 | -10.11 | -5.40 | 24.64 | 15.92 | 19.67 | 18.62 | 17.37 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
25.4356
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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 |
|---|---|---|
| Treps | 24425.17 | 5.67 |
| Zomato Limited | 19752.57 | 4.58 |
| Trent Limited | 18954.88 | 4.4 |
| CG Power and Industrial Solutions Limited | 13854.43 | 3.21 |
| Transformers And Rectifiers (India) Limited | 13732.3 | 3.19 |
| PB Fintech Limited | 13616.46 | 3.16 |
| GE Vernova T&D India Limited | 13466.36 | 3.12 |
| HDFC Bank Limited | 12135.16 | 2.82 |
| Dixon Technologies (India) Limited | 11192.25 | 2.6 |
| BSE Limited | 11188.67 | 2.6 |
| HDFC Asset Management Company Limited | 10556.41 | 2.45 |
| JSW Energy Limited | 9497.72 | 2.2 |
| Infosys Limited | 9411.28 | 2.18 |
| Max Healthcare Institute Limited | 9308.37 | 2.16 |
| Coforge Limited | 9228.5 | 2.14 |
| Persistent Systems Limited | 9118.27 | 2.12 |
| Bharat Electronics Limited | 8876.29 | 2.06 |
| Blue Star Limited | 8441.09 | 1.96 |
| Godrej Properties Limited | 8353.06 | 1.94 |
| Suzlon Energy Limited | 7813.92 | 1.81 |
| Swiggy Limited | 7786.26 | 1.81 |
| Kaynes Technology India Ltd | 7617.57 | 1.77 |
| Apar Industries Limited | 7604.07 | 1.76 |
| Mahindra & Mahindra Limited | 7586.91 | 1.76 |
| Hindustan Aeronautics Limited | 7345.54 | 1.7 |
| Nippon Life India Asset Management Limited | 7222.02 | 1.68 |
| ICICI Bank Limited | 7159.3 | 1.66 |
| Federal Bank Limited | 6646.46 | 1.54 |
| Polycab India Limited | 6116.05 | 1.42 |
| Triveni Turbine Limited | 5999 | 1.39 |
| Jyoti CNC Automation Limited | 5736.36 | 1.33 |
| Prudent Corporate Advisory Services Limited | 5657.62 | 1.31 |
| Bajaj Auto Limited | 5323.15 | 1.24 |
| Kalyan Jewellers India Limited | 5273.33 | 1.22 |
| KEI Industries Limited | 5250.64 | 1.22 |
| Safari Industries India Limited | 5133.51 | 1.19 |
| Bharat Heavy Electricals Limited | 4670.58 | 1.08 |
| Sobha Limited | 4641.8 | 1.08 |
| SAI Life Sciences Limited | 4485.13 | 1.04 |
| Siemens Limited | 4477.19 | 1.04 |
| Lupin Limited | 4320.35 | 1 |
| Mazagon Dock Shipbuilders Limited | 4067.96 | 0.94 |
| The Indian Hotels Company Limited | 3960.82 | 0.92 |
| Data Patterns India Limited | 3881.47 | 0.9 |
| Zensar Technologies Limited | 3524.49 | 0.82 |
| Sun Pharmaceutical Industries Limited | 3402.98 | 0.79 |
| Aditya Birla Real Estate Limited | 3297.6 | 0.77 |
| Motilal Oswal Financial Services Limited | 3186.65 | 0.74 |
| NTPC Green Energy Limited | 3159.53 | 0.73 |
| Torrent Power Limited | 3079.93 | 0.71 |
| Prestige Estates Projects Limited | 2910.56 | 0.68 |
| UltraTech Cement Limited | 2810.88 | 0.65 |
| Maruti Suzuki India Limited | 2801.47 | 0.65 |
| Techno Electric & Engineering Company Limited | 2578.95 | 0.6 |
| State Bank of India | 2307.74 | 0.54 |
| ABB India Limited | 2219.94 | 0.52 |
| HCL Technologies Limited | 1946.16 | 0.45 |
| IIFL Capital Services Limited | 1890.99 | 0.44 |
| Jio Financial Services Limited | 1844.56 | 0.43 |
| Bharti Airtel Limited | 1611.57 | 0.37 |
| Cummins India Limited | 1584.58 | 0.37 |
| Bajaj Housing Finance Limited | 1478.12 | 0.34 |
| Colgate Palmolive (India) Limited | 1324.24 | 0.31 |
| Cholamandalam Investment & Finance Company Limited | 814.34 | 0.19 |
| DLF Limited | 683.84 | 0.16 |
| NTPC Limited | 253.68 | 0.06 |
| Varun Beverages Limited | 242.63 | 0.06 |
| Sonata Software Limited | 241.14 | 0.06 |
| KPIT Technologies Limited | 231.42 | 0.05 |
| Mankind Pharma Limited | 190.11 | 0.04 |
| Tata Power Company Limited | 190.05 | 0.04 |
| SOBHA LTD - PARTLY PAID | 186.43 | 0.04 |
| TVS Motor Company Limited | 183.56 | 0.04 |
| Home First Finance Company India Limited | 136.06 | 0.03 |
| Larsen & Toubro Limited | 133.48 | 0.03 |
| LTIMindtree Limited | 128.48 | 0.03 |
| Wipro Limited | 94.18 | 0.02 |
| Sundaram Finance Limited | 91.16 | 0.02 |
| Reliance Industries Limited | 85.08 | 0.02 |
| ZF Commercial Vehicle Control Systems India Ltd | 70.94 | 0.02 |
| Tata Motors Limited | 62.91 | 0.01 |
| Rec Limited | 20.03 | 0 |
| Power Finance Corporation Limited | 5.83 | 0 |
| Net Current Assets (including cash & bank balances) | -925.97 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.13% |
| IT | 11.03% |
| Retailing | 10.79% |
| Finance | 10.23% |
| Bank | 6.55% |
| Miscellaneous | 5.67% |
| Healthcare | 5.04% |
| Consumer Durables | 4.56% |
| Electricals | 4.41% |
| Automobile & Ancillaries | 4.09% |
| Realty | 3.85% |
| Power | 3.75% |
| FMCG | 1.55% |
| Diamond & Jewellery | 1.22% |
| Ship Building | 0.94% |
| Hospitality | 0.92% |
| Diversified | 0.77% |
| Construction Materials | 0.65% |
| Infrastructure | 0.63% |
| Telecom | 0.37% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |