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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

3,382.75

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

33.07

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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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) 0.33 24.61 44.29 21.19 22.11 19.69
Benchmark - Nifty LargeMidcap 250 TRI 2.34 17.59 41.26 22.51 24.05 0
Category Average - BEST EQUITY PERFORMERS 2.01 19.92 41.23 21 22.3 17.89
Category Rank 7/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (IDCW) 21.3100 -0.70 38.90 18.01 23.35 13,274.51 1.69 100.00 invest
AXIS Growth Opportunities Fund - Regular (G) 31.4300 -0.76 38.89 18.00 23.34 13,274.51 1.69 100.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 940.4900 -1.35 44.32 26.31 24.25 14,485.78 1.72 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 32.8500 -1.35 44.31 26.31 24.25 14,485.78 1.72 5,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.8557 -2.07 37.74 21.35 0.00 2,380.87 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-Trent Jun 30, 2024 120.51 3.56 20.19
Equity-Bharat Electron Jun 30, 2024 92.62 2.74 3.36
Equity-CG Power & Ind Jun 30, 2024 91.25 2.70 9.52
Equity-Suzlon Energy Jun 30, 2024 88.56 2.62 10.93
Equity-Cummins India Jun 30, 2024 86.52 2.56 46.98
Equity-B H E L Jun 30, 2024 86.55 2.56 0.65
Equity-ICICI Bank Jun 30, 2024 84.55 2.50 82.03
Equity-Larsen & Toubro Jun 30, 2024 81.93 2.42 -29.76
Equity-JSW Energy Jun 30, 2024 81.61 2.41 38.15
Equity-Zomato Ltd Jun 30, 2024 76.25 2.25 11.95

latest news

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

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

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

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Large & Mid Cap Fund (G)
Contact Persone : Cheenu Gupta
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