loader2
Partner With Us NRI

Jan 27, 2023


Category

Equity

AUM (Cr.)

2,075.57

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

-1.48

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.

Invest Now

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 & Mid Cap Fund (G) -3 1.33 -4.08 11.79 0 11.36
Benchmark - Nifty LargeMidcap 250 TRI 1.13 6.31 4.19 17.76 10.79 0
Category Average - BEST EQUITY PERFORMERS -3.29 3.57 0.58 14.84 9.19 14.81
Category Rank 9/3 8/3 9/3 8/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Capital Builder Fund IV-Sr.B (G) 13.2980 0.06 0.00 0.00 0.00 51.33 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 13.2980 0.06 0.00 0.00 0.00 51.33 1.33 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 18.7800 -1.42 -6.47 15.43 0.00 8,257.39 1.85 500.00 invest
Kotak Equity Opportunities (G) 201.0240 -1.47 4.83 14.32 10.70 11,555.33 1.79 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.9800 -96.21 8.01 19.24 10.75 6,210.34 2.05 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, 2022 116.29 5.60 -6.51
Equity-St Bk of India Dec 31, 2022 108.81 5.24 1.87
Equity-Indian Hotels Co Dec 31, 2022 78.80 3.80 -0.93
Equity-HDFC Bank Dec 31, 2022 71.96 3.47 1.22
Equity-Infosys Dec 31, 2022 67.79 3.27 -7.75
Equity-Persistent Sys Dec 31, 2022 62.90 3.03 -6.83
Equity-Larsen & Toubro Dec 31, 2022 61.41 2.96 0.53
Equity-Cholaman.Inv.&Fn Dec 31, 2022 55.81 2.69 1.13
Equity-TVS Motor Co. Dec 31, 2022 54.65 2.63 14.84
Equity-SRF Dec 31, 2022 52.13 2.51 -3.18

latest news

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Nov 29, 2022 10:43

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