Jun 28, 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) | 6.78 | 28.48 | 50.71 | 22.24 |
| Benchmark - Nifty LargeMidcap 250 TRI | 6.06 | 19.04 | 45.4 | 22.61 |
| Category Average - BEST EQUITY PERFORMERS | 6.49 | 21.02 | 45.43 | 21.64 |
| Category Rank | 4/8 | 3/8 | 8/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (IDCW) | 24.3058 | 0.83 | 54.81 | 26.86 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 29.7588 | 0.83 | 54.81 | 26.33 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Canara Robeco Emerging Equities (G) | 244.5200 | 0.64 | 41.37 | 19.05 | 20.93 | 21,796.83 | 0.00 | 5,000.00 | invest |
| Canara Robeco Emerging Equities (IDCW) | 87.8100 | 0.63 | 41.34 | 19.05 | 19.34 | 21,796.83 | 0.00 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 32.1400 | -0.19 | 46.54 | 26.19 | 22.62 | 13,420.35 | 1.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | May 31, 2024 | 116.65 | 3.74 | 2.09 |
|
| Equity-Trent | May 31, 2024 | 100.26 | 3.21 | 3.38 |
|
| Equity-Bharat Electron | May 31, 2024 | 89.61 | 2.87 | 26.61 |
|
| Equity-B H E L | May 31, 2024 | 85.99 | 2.76 | 6.11 |
|
| Equity-CG Power & Ind | May 31, 2024 | 83.32 | 2.67 | 16.16 |
|
| Equity-Suzlon Energy | May 31, 2024 | 79.83 | 2.56 | 59.01 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 76.13 | 2.44 | 11.53 |
|
| Equity-Zomato Ltd | May 31, 2024 | 68.11 | 2.18 | -7.25 |
|
| Equity-T R I L | May 31, 2024 | 61.05 | 1.96 | 11.62 |
|
| Equity-Cummins India | May 31, 2024 | 58.86 | 1.89 | 8.42 |
|
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
HSBC Mutual Fund has announced that the exit load of the following scheme s...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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 | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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