HSBC Large & Mid Cap Fund-Reg(G)
Scheme Returns
-5.07%
Category Returns
-5.68%
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) | 1.47 | -0.36 | -5.07 | -2.17 | 37.48 | 17.61 | 24.54 | 20.83 | 18.83 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
26.4923
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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 |
|---|---|---|
| Trent Limited | 16673.21 | 4.62 |
| Zomato Limited | 16111.19 | 4.46 |
| Treps | 13456.19 | 3.73 |
| Suzlon Energy Limited | 13315.48 | 3.69 |
| GE TandD India Limited | 11585.13 | 3.21 |
| Transformers And Rectifiers (India) Limited | 11158.25 | 3.09 |
| HDFC Asset Management Company Limited | 10808.82 | 3 |
| CG Power and Industrial Solutions Limited | 10141.49 | 2.81 |
| JSW Energy Limited | 10037.16 | 2.78 |
| Bharat Electronics Limited | 8626.49 | 2.39 |
| PB Fintech Limited | 8308.42 | 2.3 |
| BSE Limited | 7680.88 | 2.13 |
| Cummins India Limited | 7634.81 | 2.12 |
| Persistent Systems Limited | 7585.97 | 2.1 |
| HDFC Bank Limited | 7519.05 | 2.08 |
| Blue Star Limited | 7383.16 | 2.05 |
| Max Healthcare Institute Limited | 7371.49 | 2.04 |
| ICICI Bank Limited | 7218.51 | 2 |
| Dixon Technologies (India) Limited | 7087.05 | 1.96 |
| Bharat Heavy Electricals Limited | 6875.69 | 1.91 |
| Federal Bank Limited | 6775.73 | 1.88 |
| Godrej Properties Limited | 6432.94 | 1.78 |
| Apar Industries Limited | 6394.52 | 1.77 |
| Nippon Life India Asset Management Limited | 6036.98 | 1.67 |
| Bajaj Auto Limited | 5950.96 | 1.65 |
| Mahindra & Mahindra Limited | 5888.21 | 1.63 |
| Prudent Corporate Advisory Services Limited | 5636.2 | 1.56 |
| Hindustan Aeronautics Limited | 5546.19 | 1.54 |
| Polycab India Limited | 5450.02 | 1.51 |
| Power Finance Corporation Limited | 5353.22 | 1.48 |
| Kaynes Technology India Ltd | 4928.69 | 1.37 |
| Triveni Turbine Limited | 4791.41 | 1.33 |
| Siemens Limited | 4778.77 | 1.32 |
| Sobha Limited | 4676.25 | 1.3 |
| KEI Industries Limited | 4456.93 | 1.24 |
| Jyoti CNC Automation Limited | 4452.63 | 1.23 |
| Safari Industries India Limited | 4355.42 | 1.21 |
| Lupin Limited | 4010.87 | 1.11 |
| Data Patterns India Limited | 3801.58 | 1.05 |
| Coforge Limited | 3766.31 | 1.04 |
| Cholamandalam Investment & Finance Company Limited | 3652.79 | 1.01 |
| Aditya Birla Real Estate Limited | 3605.38 | 1 |
| Rec Limited | 3486.07 | 0.97 |
| Kalyan Jewellers India Limited | 3473.04 | 0.96 |
| NTPC Limited | 3455.4 | 0.96 |
| ABB India Limited | 3365.54 | 0.93 |
| Sun Pharmaceutical Industries Limited | 3335.42 | 0.92 |
| Zensar Technologies Limited | 3300.12 | 0.91 |
| Maruti Suzuki India Limited | 2857.72 | 0.79 |
| Prestige Estates Projects Limited | 2811.68 | 0.78 |
| Techno Electric & Engineering Company Limited | 2568.69 | 0.71 |
| Mazagon Dock Shipbuilders Limited | 2402.91 | 0.67 |
| State Bank of India | 2381.04 | 0.66 |
| The Indian Hotels Company Limited | 2217.77 | 0.61 |
| Jio Financial Services Limited | 1990.29 | 0.55 |
| FSN E-Commerce Ventures Limited | 1904.45 | 0.53 |
| HCL Technologies Limited | 1792.54 | 0.5 |
| IIFL Securities Limited | 1703.32 | 0.47 |
| DLF Limited | 1649.54 | 0.46 |
| Bharti Airtel Limited | 1636.79 | 0.45 |
| Bajaj Housing Finance Limited | 1555.73 | 0.43 |
| Colgate Palmolive (India) Limited | 1512.88 | 0.42 |
| Torrent Power Limited | 1317.13 | 0.37 |
| Home First Finance Company India Limited | 740.91 | 0.21 |
| Infosys Limited | 254.8 | 0.07 |
| Sonata Software Limited | 246.21 | 0.07 |
| Varun Beverages Limited | 227.15 | 0.06 |
| KPIT Technologies Limited | 220.13 | 0.06 |
| NHPC Limited | 219.72 | 0.06 |
| Tata Power Company Limited | 213.13 | 0.06 |
| TVS Motor Company Limited | 193.26 | 0.05 |
| SOBHA LTD - PARTLY PAID | 186.39 | 0.05 |
| Mankind Pharma Limited | 176.05 | 0.05 |
| Larsen & Toubro Limited | 134.03 | 0.04 |
| LTIMindtree Limited | 131.35 | 0.04 |
| Sundaram Finance Limited | 105.69 | 0.03 |
| Reliance Industries Limited | 93.24 | 0.03 |
| Wipro Limited | 86.08 | 0.02 |
| ZF Commercial Vehicle Control Systems India Ltd | 84.64 | 0.02 |
| Tata Motors Limited | 70.89 | 0.02 |
| Net Current Assets (including cash & bank balances) | -569.47 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 26.28% |
| Finance | 13.51% |
| Retailing | 9.61% |
| IT | 7.12% |
| Bank | 6.62% |
| Automobile & Ancillaries | 6.29% |
| Realty | 4.31% |
| Power | 4.22% |
| Healthcare | 4.13% |
| Electricals | 4.11% |
| Consumer Durables | 4.01% |
| Miscellaneous | 3.73% |
| FMCG | 1.69% |
| Diversified | 1% |
| Diamond & Jewellery | 0.96% |
| Infrastructure | 0.75% |
| Ship Building | 0.67% |
| Hospitality | 0.61% |
| Telecom | 0.45% |
| Crude Oil | 0.03% |
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 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |