HSBC Large & Mid Cap Fund-Reg(G)
Scheme Returns
-8.5%
Category Returns
-4.82%
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) | -1.00 | 0.37 | -8.50 | -12.46 | 7.68 | 14.40 | 15.35 | 16.14 | 15.30 |
| Equity - Large & Mid Cap Fund | -0.79 | 0.55 | -4.82 | -7.02 | 6.96 | 15.65 | 17.05 | 18.01 | 14.31 |
* 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
23.1904
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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 |
|---|---|---|
| Zomato Limited | 18829.13 | 4.86 |
| Infosys Limited | 16852.09 | 4.35 |
| Trent Limited | 16195.26 | 4.18 |
| BSE Limited | 13710.57 | 3.54 |
| HDFC Bank Limited | 13700.42 | 3.54 |
| Persistent Systems Limited | 12854.81 | 3.32 |
| GE Vernova T&D India Limited | 12321.6 | 3.18 |
| PB Fintech Limited | 12275.67 | 3.17 |
| CG Power and Industrial Solutions Limited | 12081.71 | 3.12 |
| ICICI Bank Limited | 11955.47 | 3.09 |
| Max Healthcare Institute Limited | 11261.46 | 2.91 |
| Transformers And Rectifiers (India) Limited | 10705.84 | 2.76 |
| Mahindra & Mahindra Limited | 10054.87 | 2.6 |
| Bharat Electronics Limited | 9943.37 | 2.57 |
| HDFC Asset Management Company Limited | 9728.93 | 2.51 |
| Coforge Limited | 9726.55 | 2.51 |
| Dixon Technologies (India) Limited | 9351.23 | 2.41 |
| Hindustan Aeronautics Limited | 8975.9 | 2.32 |
| Treps | 7714.02 | 1.99 |
| Blue Star Limited | 7172.05 | 1.85 |
| Godrej Properties Limited | 6982.97 | 1.8 |
| Bajaj Finance Limited | 6812.73 | 1.76 |
| The Indian Hotels Company Limited | 6801.58 | 1.76 |
| Safari Industries India Limited | 6704.11 | 1.73 |
| Sun Pharmaceutical Industries Limited | 6232.69 | 1.61 |
| Federal Bank Limited | 6220.8 | 1.61 |
| LTIMindtree Limited | 5964.6 | 1.54 |
| Bharti Airtel Limited | 5906.51 | 1.52 |
| Nippon Life India Asset Management Limited | 5799.47 | 1.5 |
| JSW Energy Limited | 5719.72 | 1.48 |
| Triveni Turbine Limited | 5424.47 | 1.4 |
| Polycab India Limited | 5077.92 | 1.31 |
| Kaynes Technology India Ltd | 4921.74 | 1.27 |
| Lupin Limited | 4768.39 | 1.23 |
| KEI Industries Limited | 4761.81 | 1.23 |
| Jyoti CNC Automation Limited | 4569.21 | 1.18 |
| Mazagon Dock Shipbuilders Limited | 4562.26 | 1.18 |
| Prudent Corporate Advisory Services Limited | 4206.24 | 1.09 |
| Zensar Technologies Limited | 4079.43 | 1.05 |
| UltraTech Cement Limited | 3986.15 | 1.03 |
| SAI Life Sciences Limited | 3921.5 | 1.01 |
| Computer Age Management Services Limited | 3396.12 | 0.88 |
| Maruti Suzuki India Limited | 3176.15 | 0.82 |
| Apar Industries Limited | 3056.94 | 0.79 |
| Torrent Power Limited | 3033.29 | 0.78 |
| NTPC Green Energy Limited | 2854.48 | 0.74 |
| Biocon Limited | 2853.58 | 0.74 |
| Aditya Birla Real Estate Limited | 2386.45 | 0.62 |
| Data Patterns India Limited | 2161.88 | 0.56 |
| Bajaj Auto Limited | 1991.64 | 0.51 |
| HCL Technologies Limited | 1751.33 | 0.45 |
| Suzlon Energy Limited | 1407.36 | 0.36 |
| Colgate Palmolive (India) Limited | 1393.85 | 0.36 |
| Bajaj Housing Finance Limited | 1350.4 | 0.35 |
| Swiggy Limited | 1168.1 | 0.3 |
| Cholamandalam Investment & Finance Company Limited | 882.94 | 0.23 |
| Techno Electric & Engineering Company Limited | 826.68 | 0.21 |
| Sobha Limited | 810 | 0.21 |
| Siemens Limited | 792.33 | 0.2 |
| State Bank of India | 554.94 | 0.14 |
| Prestige Estates Projects Limited | 385.39 | 0.1 |
| PTC Industries Limited | 344.29 | 0.09 |
| NTPC Limited | 246.56 | 0.06 |
| KPIT Technologies Limited | 222.65 | 0.06 |
| Sonata Software Limited | 212.82 | 0.05 |
| Varun Beverages Limited | 203.97 | 0.05 |
| TVS Motor Company Limited | 190.49 | 0.05 |
| Bharat Heavy Electricals Limited | 190.19 | 0.05 |
| Tata Power Company Limited | 176.54 | 0.05 |
| Mankind Pharma Limited | 160.74 | 0.04 |
| Larsen & Toubro Limited | 131.99 | 0.03 |
| Home First Finance Company India Limited | 128.38 | 0.03 |
| Jio Financial Services Limited | 104.15 | 0.03 |
| Sundaram Finance Limited | 101.57 | 0.03 |
| Wipro Limited | 97.31 | 0.03 |
| Reliance Industries Limited | 88.56 | 0.02 |
| ZF Commercial Vehicle Control Systems India Ltd | 64.99 | 0.02 |
| Tata Motors Limited | 60.87 | 0.02 |
| ABB India Limited | 33.78 | 0.01 |
| DLF Limited | 21.61 | 0.01 |
| Cummins India Limited | 14.57 | 0 |
| Motilal Oswal Financial Services Limited | 2.71 | 0 |
| IIFL Capital Services Limited | 1.01 | 0 |
| Net Current Assets (including cash & bank balances) | -535.58 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.5% |
| IT | 16.53% |
| Finance | 11.06% |
| Retailing | 9.34% |
| Bank | 8.37% |
| Healthcare | 7.54% |
| Consumer Durables | 4.27% |
| Automobile & Ancillaries | 4.1% |
| Electricals | 3.81% |
| Power | 3.11% |
| FMCG | 2.14% |
| Realty | 2.12% |
| Miscellaneous | 1.99% |
| Hospitality | 1.76% |
| Telecom | 1.52% |
| Ship Building | 1.18% |
| Construction Materials | 1.03% |
| Business Services | 0.88% |
| Diversified | 0.62% |
| Infrastructure | 0.25% |
| 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 | -4.37 | -6.65 | -7.74 | 13.54 | 18.73 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -10.7 | -12.77 | -11.4 | 11.29 | 20.05 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.89 | -5.65 | -10.36 | 11.22 | 18.93 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -3.77 | -5.27 | -8.78 | 10.58 | 17.97 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -1.77 | -1.37 | -6.67 | 10.27 | 19.71 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | -3.69 | -6.28 | -9.33 | 9.92 | 14.39 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -6.43 | -8.27 | -12.52 | 9.91 | 13.28 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -3.41 | -5.3 | -11.63 | 9.73 | 20.67 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.25 | -5.32 | -10.47 | 9.61 | 17.62 |
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 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |