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NRI

Dec 20, 2024

Category

Equity

AUM (Cr.)

3,978.89

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

26.63

Beta Ratio

0.00

Fund Manager

Cheenu Gupta

Inception Date

Mar 28, 2019

Risk Level

Very High

Investment Objective

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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Nifty LargeMidcap 250 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large & Mid Cap Fund (IDCW) 6.93 9.14 42.42 22.78 22.18 19.92
Benchmark - Nifty LargeMidcap 250 TRI 2.13 0.64 22.84 19.87 22.19 0
Category Average - BEST EQUITY PERFORMERS 2.96 3.28 27.48 19.5 21.02 16.58
Category Rank 4/7 5/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (G) 599.5221 -0.31 22.07 18.46 21.49 29,328.76 1.61 5,000.00 invest
SBI Large & Midcap Fund (IDCW) 270.8561 -0.31 22.07 18.46 21.49 29,328.76 1.61 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 32.5400 -0.43 28.72 15.55 22.33 14,007.12 1.69 100.00 invest
AXIS Growth Opportunities Fund - Regular (IDCW) 22.0500 -0.45 28.68 15.55 22.32 14,007.12 1.69 100.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.3840 -2.23 19.97 17.73 0.00 2,537.55 1.95 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Zomato Ltd Nov 30, 2024 190.69 4.79 18.36
Equity-Trent Nov 30, 2024 180.82 4.54 8.45
Equity-Suzlon Energy Nov 30, 2024 125.26 3.15 -5.93
Equity-CG Power & Ind Nov 30, 2024 120.95 3.04 19.26
Equity-T R I L Nov 30, 2024 120.76 3.03 8.22
Equity-GE Vernova T&D Nov 30, 2024 113.92 2.86 -1.66
Equity-HDFC AMC Nov 30, 2024 105.69 2.66 -2.21
Equity-PB Fintech. Nov 30, 2024 102.52 2.58 23.39
Equity-BSE Nov 30, 2024 98.13 2.47 27.76
Equity-JSW Energy Nov 30, 2024 96.75 2.43 -3.61

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Large & Mid Cap Fund (IDCW)
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
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in