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Partner With Us NRI

Apr 19, 2024


Category

Equity

AUM (Cr.)

2,768.75

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

34.38

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) 9.56 20.09 45.97 21.39 17.74 17.51
Benchmark - Nifty LargeMidcap 250 TRI 4.52 18.73 43.47 22.92 19.63 0
Category Average - BEST EQUITY PERFORMERS 5.35 19 42.09 21.91 18.29 15.72
Category Rank 4/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Emerging Equities (G) 212.3900 0.48 34.43 18.96 17.56 20,816.29 0.00 5,000.00 invest
Canara Robeco Emerging Equities (IDCW) 76.2700 0.47 34.41 18.96 16.02 20,816.29 0.00 5,000.00 invest
Navi Large & Midcap Fund (IDCW-A) 31.0330 0.46 24.16 17.01 14.26 268.79 2.25 10.00 invest
Navi Large & Midcap Fund (IDCW) 30.1695 0.46 24.16 17.01 14.26 268.79 2.25 10.00 invest
AXIS Growth Opportunities Fund - Regular (G) 27.7500 -0.22 42.45 19.75 20.73 11,738.74 1.71 100.00 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-Larsen & Toubro Mar 31, 2024 119.65 4.32 8.17
Equity-Trent Mar 31, 2024 86.82 3.14 44.38
Equity-B H E L Mar 31, 2024 71.14 2.57 8.35
Equity-CG Power & Indu. Mar 31, 2024 70.04 2.53 15.44
Equity-Zensar Tech. Mar 31, 2024 69.52 2.51 28.00
Equity-Zomato Ltd Mar 31, 2024 69.24 2.50 107.37
Equity-Bharat Electron Mar 31, 2024 61.01 2.20 8.39
Equity-Power Fin.Corpn. Mar 31, 2024 60.33 2.18 -11.96
Reverse Repo-TREPS Mar 31, 2024 59.15 2.14 65.18
Equity-Varun Beverages Mar 31, 2024 56.35 2.04 9.23

latest news

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

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

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

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

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