HSBC Large & Mid Cap Fund-Reg(G)
Scheme Returns
2.95%
Category Returns
3.26%
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) | 1.83 | 6.43 | 2.95 | -3.61 | 7.87 | 15.97 | 17.87 | 24.74 | 15.85 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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
24.4289
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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 | 23402.79 | 6.21 |
| Zomato Limited | 17235.47 | 4.57 |
| Trent Limited | 16790.2 | 4.45 |
| Infosys Limited | 14080.61 | 3.74 |
| Transformers And Rectifiers (India) Limited | 12920.26 | 3.43 |
| ICICI Bank Limited | 12867.3 | 3.41 |
| Mahindra & Mahindra Limited | 12841.16 | 3.41 |
| Max Healthcare Institute Limited | 12550.01 | 3.33 |
| BSE Limited | 12296.67 | 3.26 |
| GE Vernova T&D India Limited | 11450.58 | 3.04 |
| Blue Star Limited | 10739.68 | 2.85 |
| Persistent Systems Limited | 10663.59 | 2.83 |
| Bharat Electronics Limited | 10237.95 | 2.72 |
| Sun Pharmaceutical Industries Limited | 9924.22 | 2.63 |
| Coforge Limited | 9544.53 | 2.53 |
| Hindustan Aeronautics Limited | 9524.59 | 2.53 |
| Bajaj Finance Limited | 9249.75 | 2.45 |
| CG Power and Industrial Solutions Limited | 8257.08 | 2.19 |
| Dixon Technologies (India) Limited | 8224.01 | 2.18 |
| Bharti Airtel Limited | 7580.16 | 2.01 |
| The Indian Hotels Company Limited | 7004.82 | 1.86 |
| Lupin Limited | 6890.97 | 1.83 |
| Nippon Life India Asset Management Limited | 6715.81 | 1.78 |
| Safari Industries India Limited | 6708.24 | 1.78 |
| Federal Bank Limited | 6404.23 | 1.7 |
| Ashok Leyland Limited | 6073.3 | 1.61 |
| Axis Bank Limited | 5932.07 | 1.57 |
| UltraTech Cement Limited | 5524.81 | 1.47 |
| Godfrey Phillips India Limited | 5439.26 | 1.44 |
| NTPC Green Energy Limited | 5036.74 | 1.34 |
| Maruti Suzuki India Limited | 4706.8 | 1.25 |
| SAI Life Sciences Limited | 4542.75 | 1.21 |
| Treps | 4462.42 | 1.18 |
| Global Health Limited | 4398.96 | 1.17 |
| TVS Motor Company Limited | 4370.25 | 1.16 |
| Torrent Power Limited | 4291.05 | 1.14 |
| Bharti Hexacom Limited | 4029.84 | 1.07 |
| PB Fintech Limited | 3656.43 | 0.97 |
| KEI Industries Limited | 3423.6 | 0.91 |
| Kotak Mahindra Bank Limited | 2822.56 | 0.75 |
| Biocon Limited | 2689.47 | 0.71 |
| Jyoti CNC Automation Limited | 2327.25 | 0.62 |
| Kaynes Technology India Ltd | 2183.78 | 0.58 |
| Jubilant Foodworks Limited | 1963.15 | 0.52 |
| Divi''s Laboratories Limited | 1890.88 | 0.5 |
| Voltas Limited | 1819.73 | 0.48 |
| Jindal Steel & Power Limited | 1751.62 | 0.46 |
| Hindalco Industries Limited | 1747.07 | 0.46 |
| HCL Technologies Limited | 1616.39 | 0.43 |
| Mazagon Dock Shipbuilders Limited | 1440.87 | 0.38 |
| Bajaj Housing Finance Limited | 1430.21 | 0.38 |
| Prudent Corporate Advisory Services Limited | 1331.83 | 0.35 |
| JSW Energy Limited | 1313.55 | 0.35 |
| Aditya Birla Real Estate Limited | 1192.11 | 0.32 |
| Cholamandalam Investment & Finance Company Limited | 1043.69 | 0.28 |
| Swiggy Limited | 926.95 | 0.25 |
| Apar Industries Limited | 873.32 | 0.23 |
| HDFC Asset Management Company Limited | 794.75 | 0.21 |
| Techno Electric & Engineering Company Limited | 769.49 | 0.2 |
| LTIMindtree Limited | 727.6 | 0.19 |
| State Bank of India | 553.94 | 0.15 |
| PTC Industries Limited | 362.26 | 0.1 |
| NTPC Limited | 272.13 | 0.07 |
| KPIT Technologies Limited | 206.58 | 0.05 |
| Varun Beverages Limited | 205.07 | 0.05 |
| Bharat Heavy Electricals Limited | 197.82 | 0.05 |
| Zensar Technologies Limited | 182.32 | 0.05 |
| Tata Power Company Limited | 181.82 | 0.05 |
| Net Current Assets (including cash & bank balances) | 167.34 | 0.04 |
| Mankind Pharma Limited | 160.03 | 0.04 |
| Godrej Properties Limited | 144.81 | 0.04 |
| Sonata Software Limited | 139.08 | 0.04 |
| Sobha Limited | 135.89 | 0.04 |
| Home First Finance Company India Limited | 130.72 | 0.03 |
| Larsen & Toubro Limited | 129.22 | 0.03 |
| Siemens Limited | 110.78 | 0.03 |
| Computer Age Management Services Limited | 104.25 | 0.03 |
| Bajaj Auto Limited | 100.85 | 0.03 |
| Sundaram Finance Limited | 100.64 | 0.03 |
| Jio Financial Services Limited | 98.06 | 0.03 |
| Reliance Industries Limited | 89.26 | 0.02 |
| Wipro Limited | 81.82 | 0.02 |
| ZF Commercial Vehicle Control Systems India Ltd | 76.53 | 0.02 |
| Triveni Turbine Limited | 68.5 | 0.02 |
| Data Patterns India Limited | 67.99 | 0.02 |
| Tata Motors Limited | 57.33 | 0.02 |
| Prestige Estates Projects Limited | 39.65 | 0.01 |
| Colgate Palmolive (India) Limited | 32.26 | 0.01 |
| ABB India Limited | 31.89 | 0.01 |
| DLF Limited | 19.73 | 0.01 |
| Cummins India Limited | 15.26 | 0 |
| Suzlon Energy Limited | 12.35 | 0 |
| Polycab India Limited | 6.85 | 0 |
| Motilal Oswal Financial Services Limited | 2.62 | 0 |
| IIFL Capital Services Limited | 0.87 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.88% |
| Bank | 13.79% |
| Healthcare | 11.42% |
| IT | 10.85% |
| Retailing | 9.27% |
| Finance | 8.81% |
| Automobile & Ancillaries | 7.59% |
| Consumer Durables | 5.51% |
| FMCG | 3.81% |
| Telecom | 3.08% |
| Power | 2.94% |
| Hospitality | 1.86% |
| Electricals | 1.49% |
| Construction Materials | 1.47% |
| Miscellaneous | 1.18% |
| Iron & Steel | 0.46% |
| Non - Ferrous Metals | 0.46% |
| Ship Building | 0.38% |
| Diversified | 0.32% |
| Infrastructure | 0.24% |
| Realty | 0.09% |
| Others | 0.04% |
| Business Services | 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 |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.92 | 3.67 | -3.61 | 20.22 | 21.18 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.08 | 3.62 | -3.96 | 15.66 | 19.75 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 3.28 | -3.87 | -11.21 | 15.01 | 23.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.15 | 1.55 | -5.78 | 14.37 | 20.43 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 3.67 | 2.8 | -4.91 | 13.37 | 22.43 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 3.25 | 4.07 | -2.65 | 12.21 | 0 |
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 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |