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Partner With Us NRI

Jun 02, 2023


Category

Equity

AUM (Cr.)

2,042.70

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

9.35

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.

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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 (G) 5.68 4.54 16.2 24.9 0 13.39
Benchmark - Nifty LargeMidcap 250 TRI 4.26 0.9 15.31 29.33 13.69 0
Category Average - BEST EQUITY PERFORMERS 4.08 0.98 14.32 26.47 12.28 15.27
Category Rank 5/4 8/4 7/4 7/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Growth Opportunities Fund (G) 55.2900 0.60 14.42 21.97 10.93 3,783.30 0.00 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 17.9088 0.58 10.53 27.55 0.00 1,129.57 2.12 1,000.00 invest
Bandhan Core Equity Fund (G) 76.7770 0.57 17.99 27.95 11.27 2,446.76 2.02 1,000.00 invest
Aditya Birla SL Equity Advantage Fund (G) 629.2500 0.57 9.65 22.09 8.78 4,937.03 1.94 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.3700 -96.10 16.35 30.81 13.98 7,364.44 1.85 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-HDFC Bank Apr 30, 2023 114.99 5.63 27.23
Equity-Reliance Industr Apr 30, 2023 86.73 4.25 3.84
Equity-Indian Hotels Co Apr 30, 2023 83.86 4.11 4.55
Equity-ICICI Bank Apr 30, 2023 83.93 4.11 4.61
Equity-Larsen & Toubro Apr 30, 2023 75.16 3.68 9.25
Equity-Persistent Sys Apr 30, 2023 66.80 3.27 2.77
Equity-Cholaman.Inv.&Fn Apr 30, 2023 62.08 3.04 5.63
Equity-UltraTech Cem. Apr 30, 2023 58.56 2.87 -0.87
Equity-KPIT Technologi. Apr 30, 2023 57.57 2.82 -0.90
Equity-TVS Motor Co. Apr 30, 2023 57.32 2.81 5.68

latest news

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jun 01, 2023 12:25

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

HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:02

HSBC Credit Risk Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...

May 18, 2023 11:10

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

HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 24, 2023 09:12

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

HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...

Mar 30, 2023 09:27

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Large & Mid Cap 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