Nov 28, 2023
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 (IDCW) | 5.52 | 15.63 | 20.38 | 19.48 |
| Benchmark - Nifty LargeMidcap 250 TRI | 5.58 | 18.51 | 19.87 | 22.84 |
| Category Average - BEST EQUITY PERFORMERS | 6.15 | 16.57 | 17.69 | 21.39 |
| Category Rank | 8/5 | 8/5 | 8/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large and Mid Cap Fund (B) | 90.0658 | 1.95 | 18.49 | 27.42 | 20.21 | 1,127.30 | 2.15 | 5,000.00 | invest |
| Quant Large and Mid Cap Fund (G) | 89.9485 | 1.95 | 18.42 | 27.35 | 20.17 | 1,127.30 | 2.15 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 22.1361 | 1.25 | 27.26 | 25.46 | 0.00 | 2,390.37 | 1.97 | 500.00 | invest |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 21.2286 | 0.96 | 19.71 | 24.66 | 0.00 | 1,416.04 | 2.05 | 1,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 24.7600 | -96.43 | 19.31 | 26.99 | 18.11 | 8,847.08 | 1.80 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Oct 31, 2023 | 93.11 | 4.05 | -3.13 |
|
| Equity-TVS Motor Co. | Oct 31, 2023 | 83.29 | 3.62 | 11.14 |
|
| Equity-Polycab India | Oct 31, 2023 | 78.31 | 3.40 | -7.88 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 73.94 | 3.21 | -3.26 |
|
| Equity-Cholaman.Inv.&Fn | Oct 31, 2023 | 70.91 | 3.08 | -6.59 |
|
| Equity-CG Power & Indu. | Oct 31, 2023 | 66.33 | 2.88 | -11.78 |
|
| Equity-Safari Inds. | Oct 31, 2023 | 63.05 | 2.74 | 5.57 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 56.95 | 2.47 | -9.40 |
|
| Equity-M & M Fin. Serv. | Oct 31, 2023 | 55.22 | 2.40 | -18.58 |
|
| Equity-Max Healthcare | Oct 31, 2023 | 54.06 | 2.35 | 1.12 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
HSBC Mutual Fund Announces that the minimum investment amount for Systemati...
HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...
HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...
HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Large & Mid Cap Fund (IDCW) |
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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