May 12, 2025
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 (G) | 9.03 | -5.94 | 8.63 | 21.86 |
| Benchmark - Nifty LargeMidcap 250 TRI | 8.94 | 1.1 | 11.58 | 22.6 |
| Category Average - BEST EQUITY PERFORMERS | 7.76 | -1.24 | 11.04 | 21.44 |
| Category Rank | 2/7 | 4/7 | 2/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund (G) | 92.4800 | 4.32 | 18.90 | 26.79 | 26.46 | 6,432.24 | 0.00 | 1,000.00 | invest |
| Invesco India Large & Mid Cap Fund (IDCW) | 41.5700 | 4.32 | 18.87 | 26.77 | 26.45 | 6,432.24 | 0.00 | 1,000.00 | invest |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 9.2448 | 4.21 | 0.00 | 0.00 | 0.00 | 780.75 | 2.18 | 5,000.00 | invest |
| ITI Large & Mid Cap Fund - Regular (G) | 9.2448 | 4.21 | 0.00 | 0.00 | 0.00 | 780.75 | 2.18 | 5,000.00 | invest |
| DSP Large & Mid Cap Fund - Regular (G) | 603.1670 | 2.69 | 15.03 | 24.18 | 27.14 | 13,784.25 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 246.42 | 6.31 | 5.29 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 198.69 | 5.09 | 15.28 |
|
| Equity-Trent | Apr 30, 2025 | 163.09 | 4.18 | -2.87 |
|
| Equity-BSE | Apr 30, 2025 | 142.70 | 3.65 | 16.04 |
|
| Equity-M & M | Apr 30, 2025 | 141.08 | 3.61 | 9.87 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 136.18 | 3.49 | 5.83 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 125.64 | 3.22 | 0.11 |
|
| Equity-GE Vernova T&D | Apr 30, 2025 | 115.05 | 2.95 | 0.47 |
|
| Equity-T R I L | Apr 30, 2025 | 109.36 | 2.80 | -15.35 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 106.72 | 2.73 | 4.24 |
|
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| 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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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