HSBC Large & Mid Cap Fund-Reg(G)
Scheme Returns
1.17%
Category Returns
-1.12%
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) | -0.27 | -0.88 | 1.17 | 0.44 | 8.28 | 19.54 | 18.23 | 15.59 | 15.42 |
| Equity - Large & Mid Cap Fund | -0.38 | -1.56 | -1.12 | -3.30 | 1.72 | 17.11 | 16.37 | 15.10 | 13.24 |
* 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
27.8538
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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 |
|---|---|---|
| ICICI Bank Limited | 28927.5 | 5.93 |
| Billionbrains Garage Ventures Ltd. | 20442.8 | 4.19 |
| FSN E-Commerce Ventures Limited | 19775.72 | 4.05 |
| Bharat Electronics Limited | 19636.91 | 4.03 |
| GE Vernova T&D India Limited | 17136.01 | 3.51 |
| Aditya Infotech Limited | 16982.32 | 3.48 |
| BSE Ltd | 16934.95 | 3.47 |
| Hindalco Industries Limited | 16698.68 | 3.42 |
| Oil & Natural Gas Corporation Limited | 15853.7 | 3.25 |
| Hitachi Energy India Limited | 15411.19 | 3.16 |
| The Federal Bank Limited | 15008.07 | 3.08 |
| Lenskart Solutions Limited | 13191.48 | 2.7 |
| ICICI Prudential AMC Ltd | 12445.28 | 2.55 |
| Indian Bank | 12263.09 | 2.51 |
| PB Fintech Limited | 12136.6 | 2.49 |
| TD Power Systems Limited | 11368.68 | 2.33 |
| Piramal Finance Ltd | 10932.3 | 2.24 |
| Ather Energy Limited | 10313.02 | 2.11 |
| Lupin Limited | 9714.6 | 1.99 |
| Polycab India Limited | 9664.15 | 1.98 |
| Treps | 9379.42 | 1.92 |
| Tata Consumer Products Limited | 9326.96 | 1.91 |
| ABB India Limited | 9193.96 | 1.89 |
| Shriram Finance Limited | 9100.95 | 1.87 |
| City Union Bank Limited | 8953.42 | 1.84 |
| Bharat Heavy Electricals Limited | 8199.18 | 1.68 |
| The Tata Power Company Limited | 8198.77 | 1.68 |
| JSW Steel Limited | 8023.61 | 1.65 |
| Nippon Life India Asset Management Ltd | 7401.02 | 1.52 |
| Thyrocare Technologies Limited | 6955.49 | 1.43 |
| Tata Steel Limited | 6122.15 | 1.26 |
| TVS Motor Company Limited | 5729.05 | 1.17 |
| Multi Commodity Exchange of India Ltd. | 5326.24 | 1.09 |
| TRIVENI TURBINE LTD. | 5181.74 | 1.06 |
| Godfrey Phillips India Limited | 5126.68 | 1.05 |
| Radico Khaitan Limited | 4930.19 | 1.01 |
| Kirloskar Oil Engines Ltd | 4820.2 | 0.99 |
| AVALON TECHNOLOGIES LIMITED | 4746.81 | 0.97 |
| Mahindra & Mahindra Limited | 4641.7 | 0.95 |
| Syngene International Limited | 4623.91 | 0.95 |
| Schaeffler India Ltd | 4376.29 | 0.9 |
| Oil India Limited | 4208.42 | 0.86 |
| NTPC Green Energy Limited | 4102.66 | 0.84 |
| Jindal Steel Limited | 3962.11 | 0.81 |
| Thermax Limited | 3924 | 0.8 |
| HDFC Bank Limited | 3902.73 | 0.8 |
| Atlanta Electricals Limited | 3619.64 | 0.74 |
| TITAGARH RAIL SYSTEMS LIMITED | 2595.08 | 0.53 |
| JSW Energy Limited | 2364.6 | 0.48 |
| Mankind Pharma Limited | 2325.65 | 0.48 |
| Reliance Industries Limited | 2192.49 | 0.45 |
| Bharti Airtel Limited | 2070.54 | 0.42 |
| State Bank of India | 1851.06 | 0.38 |
| Aditya Birla Capital Limited | 1288.69 | 0.26 |
| Axis Bank Limited | 1095.29 | 0.22 |
| eClerx Services Limited | 1002.11 | 0.21 |
| Larsen & Toubro Limited | 999.61 | 0.2 |
| Prudent Corporate Advisory Services Ltd | 836.58 | 0.17 |
| Anthem Biosciences Limited | 568.98 | 0.12 |
| Cummins India Limited | 526.9 | 0.11 |
| Sun Pharmaceutical Industries Limited | 446.65 | 0.09 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 261.14 | 0.05 |
| UltraTech Cement Limited | 258.72 | 0.05 |
| Tata Motors Commercial Vehicles Limited | 242.99 | 0.05 |
| Tech Mahindra Limited | 184.56 | 0.04 |
| Cholamandalam Invest & Finance Co Ltd | 181.3 | 0.04 |
| Sai Life Sciences Ltd. | 157.58 | 0.03 |
| CG Power And Industrial Solutions Ltd | 151.55 | 0.03 |
| NTPC Limited | 121.12 | 0.02 |
| Infosys Limited | 112.27 | 0.02 |
| Siemens Limited | 79.97 | 0.02 |
| Siemens Energy India Limited | 68.85 | 0.01 |
| Maruti Suzuki India Limited | 55.65 | 0.01 |
| Eicher Motors Limited | 54.38 | 0.01 |
| Titan Company Limited | 49.2 | 0.01 |
| Dixon Technologies (India) Limited | 41.99 | 0.01 |
| Jyoti Cnc Automation Ltd | 39 | 0.01 |
| HDFC Asset Management Company Limited | 31.47 | 0.01 |
| Eternal Limited | 29.73 | 0.01 |
| Kotak Mahindra Bank Limited | 13.47 | 0 |
| PERSISTENT SYSTEMS LTD | 2.98 | 0 |
| Net Current Assets (including cash & bank balances) | -3474.89 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 20.26% |
| Bank | 14.76% |
| Finance | 13.22% |
| IT | 6.95% |
| Healthcare | 6.84% |
| Automobile & Ancillaries | 5.85% |
| Crude Oil | 4.56% |
| Retailing | 4.06% |
| Iron & Steel | 3.71% |
| Trading | 3.48% |
| Non - Ferrous Metals | 3.42% |
| Power | 3.03% |
| Electricals | 2.95% |
| Miscellaneous | 1.92% |
| Agri | 1.91% |
| FMCG | 1.1% |
| Alcohol | 1.01% |
| Business Services | 0.95% |
| Telecom | 0.42% |
| Infrastructure | 0.2% |
| Construction Materials | 0.05% |
| Diamond & Jewellery | 0.01% |
| Consumer Durables | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 1.17 | 0.44 | -0.12 | 8.28 | 19.54 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | -3.07 | -4.11 | 6.56 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.14 | -1.72 | -2.46 | 5.68 | 22.4 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -0.92 | -1.45 | -1.39 | 4.66 | 15.96 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -0.99 | 2.97 | -2.8 | 4.22 | 23.61 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.89 | -5.37 | -3.51 | 3.82 | 15.54 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -0.3 | -2.38 | -4.1 | 3.8 | 22.41 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -0.86 | -2.96 | -4.13 | 3.46 | 0 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 0 | -2.12 | -1.98 | 3.35 | 16.57 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 5.63 | 9.02 | 2.33 | 3.22 | 18.35 |
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 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |