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HSBC Large & Mid Cap Fund-Reg(G)
Scheme Returns
9.62%
Category Returns
4.97%
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) | -0.54 | 0.11 | 9.62 | 5.36 | 42.72 | 22.55 | 25.02 | 22.78 | 20.45 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
28.3463
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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 | 19069.12 | 4.79 |
| Trent Limited | 18082.22 | 4.54 |
| Suzlon Energy Limited | 12525.9 | 3.15 |
| CG Power and Industrial Solutions Limited | 12094.57 | 3.04 |
| Transformers And Rectifiers (India) Limited | 12075.7 | 3.03 |
| GE Vernova T&D India Limited | 11392.47 | 2.86 |
| HDFC Asset Management Company Limited | 10569.48 | 2.66 |
| PB Fintech Limited | 10251.68 | 2.58 |
| BSE Limited | 9813.25 | 2.47 |
| JSW Energy Limited | 9675.07 | 2.43 |
| Bharat Electronics Limited | 9325.93 | 2.34 |
| HDFC Bank Limited | 9100.59 | 2.29 |
| Treps | 9048.31 | 2.27 |
| Dixon Technologies (India) Limited | 8915.37 | 2.24 |
| Persistent Systems Limited | 8338.78 | 2.1 |
| Max Healthcare Institute Limited | 8083.92 | 2.03 |
| Cummins India Limited | 7597.95 | 1.91 |
| Mahindra & Mahindra Limited | 7483.47 | 1.88 |
| Apar Industries Limited | 7444.69 | 1.87 |
| Coforge Limited | 7330.86 | 1.84 |
| Blue Star Limited | 7312.33 | 1.84 |
| Infosys Limited | 7299.49 | 1.83 |
| ICICI Bank Limited | 7262.36 | 1.83 |
| Bharat Heavy Electricals Limited | 7223.51 | 1.82 |
| Federal Bank Limited | 7004.01 | 1.76 |
| Nippon Life India Asset Management Limited | 6809.76 | 1.71 |
| Swiggy Limited | 6776.45 | 1.7 |
| Prudent Corporate Advisory Services Limited | 6301.8 | 1.58 |
| Triveni Turbine Limited | 6211.82 | 1.56 |
| Godrej Properties Limited | 6210.25 | 1.56 |
| Polycab India Limited | 6137.53 | 1.54 |
| Hindustan Aeronautics Limited | 5846.77 | 1.47 |
| Bajaj Auto Limited | 5465.36 | 1.37 |
| Kaynes Technology India Ltd | 5424.63 | 1.36 |
| Jyoti CNC Automation Limited | 5275.75 | 1.33 |
| Siemens Limited | 5179.18 | 1.3 |
| KEI Industries Limited | 5104.6 | 1.28 |
| Safari Industries India Limited | 5100.86 | 1.28 |
| Kalyan Jewellers India Limited | 4985.66 | 1.25 |
| Sobha Limited | 4913.68 | 1.23 |
| Mazagon Dock Shipbuilders Limited | 4194.46 | 1.05 |
| Data Patterns India Limited | 3932.84 | 0.99 |
| Lupin Limited | 3761.08 | 0.95 |
| Aditya Birla Real Estate Limited | 3618.53 | 0.91 |
| Zensar Technologies Limited | 3559.42 | 0.89 |
| ABB India Limited | 3361.83 | 0.84 |
| Sun Pharmaceutical Industries Limited | 3212.74 | 0.81 |
| NTPC Green Energy Limited | 3101.15 | 0.78 |
| Motilal Oswal Financial Services Limited | 3071.21 | 0.77 |
| Maruti Suzuki India Limited | 2857.14 | 0.72 |
| Prestige Estates Projects Limited | 2835.91 | 0.71 |
| UltraTech Cement Limited | 2755.73 | 0.69 |
| Torrent Power Limited | 2628.66 | 0.66 |
| The Indian Hotels Company Limited | 2600.07 | 0.65 |
| State Bank of India | 2435.47 | 0.61 |
| Techno Electric & Engineering Company Limited | 2420.01 | 0.61 |
| Jio Financial Services Limited | 2027.65 | 0.51 |
| Power Finance Corporation Limited | 1934.83 | 0.49 |
| Cholamandalam Investment & Finance Company Limited | 1928.66 | 0.48 |
| HCL Technologies Limited | 1875.77 | 0.47 |
| Bharti Airtel Limited | 1651.56 | 0.42 |
| Bajaj Housing Finance Limited | 1576.14 | 0.4 |
| IIFL Securities Limited | 1459.76 | 0.37 |
| Colgate Palmolive (India) Limited | 1427.54 | 0.36 |
| NTPC Limited | 1263.68 | 0.32 |
| DLF Limited | 682.23 | 0.17 |
| Rec Limited | 580.53 | 0.15 |
| Sonata Software Limited | 251.8 | 0.06 |
| Varun Beverages Limited | 236.06 | 0.06 |
| KPIT Technologies Limited | 216.27 | 0.05 |
| Tata Power Company Limited | 200.59 | 0.05 |
| TVS Motor Company Limited | 188.67 | 0.05 |
| SOBHA LTD - PARTLY PAID | 181.13 | 0.05 |
| Mankind Pharma Limited | 169.04 | 0.04 |
| LTIMindtree Limited | 141.97 | 0.04 |
| Larsen & Toubro Limited | 137.82 | 0.03 |
| Home First Finance Company India Limited | 135.62 | 0.03 |
| Reliance Industries Limited | 90.45 | 0.02 |
| Wipro Limited | 90.14 | 0.02 |
| Sundaram Finance Limited | 87.3 | 0.02 |
| ZF Commercial Vehicle Control Systems India Ltd | 73.53 | 0.02 |
| Tata Motors Limited | 66.85 | 0.02 |
| Net Current Assets (including cash & bank balances) | -1197.59 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 25.61% |
| Finance | 11.64% |
| Retailing | 11.04% |
| IT | 9.89% |
| Bank | 6.48% |
| Automobile & Ancillaries | 5.96% |
| Power | 4.24% |
| Electricals | 4.19% |
| Consumer Durables | 4.08% |
| Healthcare | 3.83% |
| Realty | 3.68% |
| Miscellaneous | 2.27% |
| FMCG | 1.7% |
| Diamond & Jewellery | 1.25% |
| Ship Building | 1.05% |
| Diversified | 0.91% |
| Construction Materials | 0.69% |
| Hospitality | 0.65% |
| Infrastructure | 0.64% |
| Telecom | 0.42% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
Other Funds From - HSBC Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |