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Partner With Us NRI

Jan 18, 2022


Category

Equity

AUM (Cr.)

528.35

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

22.91

Beta Ratio

0.00

Fund Manager

Neelotpal Sahai

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Large and Mid Cap Equity Fund (G) 8.27 15.9 37.24 0 0 20.94
Benchmark - Nifty LargeMidcap 250 TRI 7.06 15.36 38.11 22.82 19.3 0
Category Average - BEST EQUITY PERFORMERS 8.29 17.73 40.88 23.36 16.51 18.31
Category Average - BEST EQUITY PERFORMERS 8.64 19.78 43.2 21.71 15.9 18.66
Category Average - BEST EQUITY PERFORMERS 7.41 14.39 33.9 19.38 13.58 18.47
Category Average - BEST EQUITY PERFORMERS 7.17 11.11 39.97 19.25 15.49 12.6
Category Average - BEST EQUITY PERFORMERS 7.5 13.39 40.3 22.1 18.44 15.1
Category Average - BEST EQUITY PERFORMERS 7.51 11.68 31.34 21.42 16.34 15.53
Category Average - BEST EQUITY PERFORMERS 6.85 13.5 36.79 18.89 14.99 16.41
Category Average - BEST EQUITY PERFORMERS 7.07 15.34 38.66 24.56 20.24 18.38
Category Average - BEST EQUITY PERFORMERS 8.29 12.63 32.71 21.98 17.35 19.01
Category Average - BEST EQUITY PERFORMERS 6.14 6.81 30.65 20.88 16.23 18.09
Category Average - BEST EQUITY PERFORMERS 5.61 15.47 37.04 23.91 17.41 13.54
Category Average - BEST EQUITY PERFORMERS 7.23 18.99 43.18 21.17 18.53 12.62
Category Average - BEST EQUITY PERFORMERS 7.15 11.92 29.51 19.6 17.79 12.59
Category Average - BEST EQUITY PERFORMERS 8.35 12.67 35.09 19.09 15.7 12.88
Category Average - BEST EQUITY PERFORMERS 6.95 11.34 35.86 21.98 15.57 14.26
Category Average - BEST EQUITY PERFORMERS 6.72 14.41 38.8 27.22 22.56 22.35
Category Average - BEST EQUITY PERFORMERS 7.06 16.62 31.41 18.56 14.78 13.76
Category Average - BEST EQUITY PERFORMERS 6.9 15.85 42.81 21.37 16.62 12.47
Category Average - BEST EQUITY PERFORMERS 7.4 18.03 37.39 22.03 17.77 14.76
Category Average - BEST EQUITY PERFORMERS 7.94 19.5 44.88 21.3 16.69 16.77
Category Average - BEST EQUITY PERFORMERS 7.22 12.93 37.11 22.7 19.14 12.45
Category Average - BEST EQUITY PERFORMERS 6.66 34.78 70.9 21.71 0 8.79
Category Average - BEST EQUITY PERFORMERS 3.46 14.06 46.44 28.89 0 27.22
Category Average - BEST EQUITY PERFORMERS 8.27 15.9 37.24 0 0 20.94
Category Average - BEST EQUITY PERFORMERS 8.31 16.83 43.93 0 0 29.15
Category Average - BEST EQUITY PERFORMERS 5.39 18.84 39.75 0 0 31.26
Category Average - BEST EQUITY PERFORMERS 8.05 19.37 47.85 0 0 33.18
Category Average - BEST EQUITY PERFORMERS 6.65 20.87 41.62 0 0 50.4
Category Rank - BEST EQUITY PERFORMERS 32 28 93 112 110 102
Category Rank - BEST EQUITY PERFORMERS 49 204 158 173 117 230
Category Rank - BEST EQUITY PERFORMERS 50 87 90 284 290 35
Category Rank - BEST EQUITY PERFORMERS 51 67 111 77 92 111
Category Rank - BEST EQUITY PERFORMERS 52 205 175 108 69 96
Category Rank - BEST EQUITY PERFORMERS 53 108 138 250 244 72
Category Rank - BEST EQUITY PERFORMERS 68 35 75 274 278 23
Category Rank - BEST EQUITY PERFORMERS 74 32 87 123 86 140
Category Rank - BEST EQUITY PERFORMERS 106 219 185 121 98 169
Category Rank - BEST EQUITY PERFORMERS 108 184 116 103 51 179
Category Rank - BEST EQUITY PERFORMERS 117 151 166 167 168 108
Category Rank - BEST EQUITY PERFORMERS 120 61 133 104 65 188
Category Rank - BEST EQUITY PERFORMERS 131 40 94 128 48 235
Category Rank - BEST EQUITY PERFORMERS 132 197 139 87 39 240
Category Rank - BEST EQUITY PERFORMERS 134 230 117 170 127 236
Category Rank - BEST EQUITY PERFORMERS 137 216 202 160 64 237
Category Rank - BEST EQUITY PERFORMERS 150 118 126 67 26 110
Category Rank - BEST EQUITY PERFORMERS 151 93 183 182 150 217
Category Rank - BEST EQUITY PERFORMERS 163 226 153 107 123 201
Category Rank - BEST EQUITY PERFORMERS 168 110 95 122 89 239
Category Rank - BEST EQUITY PERFORMERS 177 181 141 175 144 151
Category Rank - BEST EQUITY PERFORMERS 183 149 123 41 16 60
Category Rank - BEST EQUITY PERFORMERS 188 1 13 113 202 281
Category Rank - BEST EQUITY PERFORMERS 196 20 107 258 261 6
Category Rank - BEST EQUITY PERFORMERS 240 266 194 133 101 117
Category Rank - BEST EQUITY PERFORMERS 266 115 140 71 67 220
Category Rank - BEST EQUITY PERFORMERS 276 46 118 277 281 26
Category Rank 303/39 163/39 86/39 28/39 294/39 39/39
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (G) 384.1599 -0.92 40.30 21.89 18.32 5,632.92 2.11 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 338.8167 -1.06 31.40 21.23 16.32 2,853.83 0.00 5,000.00 invest
DSP Equity Opportunities Fund (G) 363.7130 -1.19 30.65 20.88 16.23 6,732.67 0.00 500.00 invest
Mirae Asset Emerging Bluechip Fund (G) 101.6820 -1.19 38.80 27.22 22.56 21,971.72 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.2600 -95.80 43.18 21.33 15.63 3,651.23 2.14 5,000.00 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-ICICI Bank Dec 31, 2021 37.01 7.00 3.61
Equity-Infosys Dec 31, 2021 32.09 6.07 10.22
Equity-HDFC Bank Dec 31, 2021 29.00 5.49 -5.30
Equity-St Bk of India Dec 31, 2021 21.41 4.05 -0.02
Equity-Axis Bank Dec 31, 2021 19.68 3.72 3.49
Equity-Larsen & Toubro Dec 31, 2021 17.06 3.23 7.43
Equity-Mphasis Dec 31, 2021 13.59 2.57 17.32
Equity-SRF Dec 31, 2021 13.31 2.52 20.65
Equity-Bajaj Finance Dec 31, 2021 13.26 2.51 -0.29
Equity-Tata Motors Dec 31, 2021 12.30 2.33 5.19

latest news

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

HSBC Equity Hybrid Fund Announces Dividend

HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...

Oct 21, 2021 10:07

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:15

HSBC Focused Equity Fund Announces Dividend

HSBC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 21, 2021 13:52

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 22, 2021 10:51

HSBC Small Cap Equity Fund Announces Dividend

HSBC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:36

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Large and Mid Cap Equity Fund (G)
Contact Persone : Neelotpal Sahai
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in