HSBC Large & Mid Cap Fund-Reg(G)
Scheme Returns
-1.12%
Category Returns
-0.03%
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) | -1.07 | -0.19 | -1.12 | 2.03 | 4.12 | 20.68 | 14.05 | 19.88 | 16.46 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
28-Mar-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
204,269.55
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
27.5835
-
Fund Manager
Ms. Cheenu Gupta
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ETERNAL Limited | 27152.06 | 5.89 |
| HDFC Bank Limited | 25276.85 | 5.48 |
| Treps | 17205.93 | 3.73 |
| GE Vernova T&D India Limited | 15612.24 | 3.38 |
| Bharti Airtel Limited | 15301.92 | 3.32 |
| Bajaj Finance Limited | 14768.13 | 3.2 |
| FSN E-Commerce Ventures Limited | 14611.6 | 3.17 |
| Coforge Limited | 14412.8 | 3.12 |
| Larsen & Toubro Limited | 13096.39 | 2.84 |
| CG Power and Industrial Solutions Limited | 12113.92 | 2.63 |
| Max Healthcare Institute Limited | 11872.84 | 2.57 |
| Bharat Electronics Limited | 11330.43 | 2.46 |
| Nippon Life India Asset Management Limited | 11258.68 | 2.44 |
| Dixon Technologies (India) Limited | 10354.64 | 2.24 |
| Max Financial Services Limited | 10152.77 | 2.2 |
| Jubilant Foodworks Limited | 10035.98 | 2.18 |
| Persistent Systems Limited | 9919.18 | 2.15 |
| Transformers And Rectifiers (India) Limited | 9841.55 | 2.13 |
| InterGlobe Aviation Limited | 9804.38 | 2.13 |
| Aditya Birla Capital Limited | 9751.29 | 2.11 |
| Kaynes Technology India Ltd | 9640.53 | 2.09 |
| Divi''s Laboratories Limited | 9527.53 | 2.07 |
| Ashok Leyland Limited | 9379.62 | 2.03 |
| IDFC First Bank Limited | 9133.05 | 1.98 |
| Maruti Suzuki India Limited | 8797.09 | 1.91 |
| SBI Cards & Payment Services Limited | 8736.42 | 1.89 |
| Home First Finance Company India Limited | 7473.1 | 1.62 |
| Safari Industries India Limited | 7386.24 | 1.6 |
| Godfrey Phillips India Limited | 7009.49 | 1.52 |
| ICICI Bank Limited | 6995.56 | 1.52 |
| Polycab India Limited | 6656.26 | 1.44 |
| Aditya Infotech Limited | 6482.22 | 1.41 |
| TVS Motor Company Limited | 6336.71 | 1.37 |
| Thyrocare Technologies Limited | 6072.58 | 1.32 |
| Multi Commodity Exchange of India Limited | 5490.64 | 1.19 |
| SAI Life Sciences Limited | 5482.22 | 1.19 |
| Anthem Biosciences Limited | 5357.51 | 1.16 |
| HDFC Asset Management Company Limited | 5341.35 | 1.16 |
| PB Fintech Limited | 5232.11 | 1.13 |
| Mahindra & Mahindra Limited | 5112.24 | 1.11 |
| State Bank of India | 4958.6 | 1.07 |
| Motherson Sumi Wiring India Limited | 4952.23 | 1.07 |
| Kotak Mahindra Bank Limited | 4763.59 | 1.03 |
| Avalon Technologies Limited | 4155.27 | 0.9 |
| Federal Bank Limited | 3597.89 | 0.78 |
| Bharti Hexacom Limited | 2837.78 | 0.62 |
| Gabriel India Limited | 1983.33 | 0.43 |
| ZF Commercial Vehicle Control Systems India Ltd | 1913.3 | 0.41 |
| BSE Limited | 1794.8 | 0.39 |
| Axis Bank Limited | 1705.18 | 0.37 |
| KEI Industries Limited | 1459.58 | 0.32 |
| Prudent Corporate Advisory Services Limited | 1456.64 | 0.32 |
| Cholamandalam Investment & Finance Company Limited | 1333.68 | 0.29 |
| Jyoti CNC Automation Limited | 1156.49 | 0.25 |
| Swiggy Limited | 1150.83 | 0.25 |
| Lenskart Solutions Limited | 823.72 | 0.18 |
| Aditya Birla Real Estate Limited | 751.62 | 0.16 |
| HCL Technologies Limited | 537.98 | 0.12 |
| Global Health Limited | 515.64 | 0.11 |
| PTC Industries Limited | 418.94 | 0.09 |
| Sun Pharmaceutical Industries Limited | 417.6 | 0.09 |
| Shriram Finance Limited | 329.52 | 0.07 |
| NTPC Limited | 256.42 | 0.06 |
| Bharat Heavy Electricals Limited | 242.66 | 0.05 |
| Hindalco Industries Limited | 224.68 | 0.05 |
| Net Current Assets (including cash & bank balances) | 223.06 | 0.05 |
| Lupin Limited | 215.99 | 0.05 |
| Zensar Technologies Limited | 207.47 | 0.04 |
| JSW Energy Limited | 192.52 | 0.04 |
| Varun Beverages Limited | 178.47 | 0.04 |
| Infosys Limited | 140.82 | 0.03 |
| KPIT Technologies Limited | 137.67 | 0.03 |
| Trent Limited | 122.05 | 0.03 |
| Reliance Industries Limited | 104.05 | 0.02 |
| The Indian Hotels Company Limited | 79.37 | 0.02 |
| TVS Motor Company Limited | 72.9 | 0.02 |
| LTIMindtree Limited | 68.21 | 0.01 |
| Siemens Energy India Limited | 66.9 | 0.01 |
| Siemens Limited | 65.02 | 0.01 |
| Blue Star Limited | 40.69 | 0.01 |
| Hindustan Aeronautics Limited | 37.44 | 0.01 |
| UltraTech Cement Limited | 35.84 | 0.01 |
| ABB India Limited | 30.02 | 0.01 |
| Cummins India Limited | 21.72 | 0 |
| Jindal Steel Limited | 21.34 | 0 |
| Motilal Oswal Financial Services Limited | 4.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.88% |
| Bank | 12.23% |
| Capital Goods | 10.95% |
| Retailing | 9.33% |
| Healthcare | 8.55% |
| Automobile & Ancillaries | 8.44% |
| IT | 6.65% |
| FMCG | 5.33% |
| Electricals | 4.75% |
| Telecom | 3.93% |
| Miscellaneous | 3.73% |
| Infrastructure | 2.84% |
| Consumer Durables | 2.25% |
| Aviation | 2.13% |
| Trading | 1.58% |
| Realty | 0.16% |
| Power | 0.1% |
| Others | 0.06% |
| Non - Ferrous Metals | 0.05% |
| Crude Oil | 0.02% |
| Hospitality | 0.02% |
| Construction Materials | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |