Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Large & Mid Cap Fund (G) | -3.84 | 8.37 | 37.18 | 17.62 |
| Benchmark - Nifty LargeMidcap 250 TRI | -6.22 | 4.76 | 27.8 | 16.33 |
| Category Average - BEST EQUITY PERFORMERS | -5.18 | 6.15 | 29.91 | 15.74 |
| Category Rank | 2/9 | 5/9 | 4/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.6154 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 21.0433 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.1227 | 0.24 | 46.13 | 24.02 | 25.36 | 6,840.21 | 1.77 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 31.9833 | 0.24 | 46.12 | 23.50 | 25.04 | 6,840.21 | 1.77 | 500.00 | invest |
| Quant Large and Mid Cap Fund (B) | 112.4072 | -1.82 | 27.29 | 18.38 | 23.85 | 3,708.99 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Oct 31, 2024 | 166.73 | 4.62 | -5.89 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 161.11 | 4.46 | -6.78 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 134.56 | 3.73 | 110.01 |
|
| Equity-Suzlon Energy | Oct 31, 2024 | 133.15 | 3.69 | -16.36 |
|
| Equity-GE Vernova T&D | Oct 31, 2024 | 115.85 | 3.21 | 6.24 |
|
| Equity-T R I L | Oct 31, 2024 | 111.58 | 3.09 | 102.34 |
|
| Equity-HDFC AMC | Oct 31, 2024 | 108.09 | 3.00 | 0.00 |
|
| Equity-CG Power & Ind | Oct 31, 2024 | 101.41 | 2.81 | 3.18 |
|
| Equity-JSW Energy | Oct 31, 2024 | 100.37 | 2.78 | 10.06 |
|
| Equity-Bharat Electron | Oct 31, 2024 | 86.26 | 2.39 | -0.07 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Large & Mid Cap Fund (G) |
| Contact Persone | : | Cheenu Gupta |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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