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Partner With Us NRI

Mar 23, 2023


Category

Equity

AUM (Cr.)

1,992.12

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

0.87

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 (IDCW) -1.99 -2.89 -2.66 29.18 0 10.84
Benchmark - Nifty LargeMidcap 250 TRI -1.4 -5.6 1.75 30.13 12 0
Category Average - BEST EQUITY PERFORMERS -2.23 -3.63 0.28 32.27 11.07 14.33
Category Rank 9/3 8/3 8/3 7/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Opportunities (G) 201.5060 -0.13 4.52 32.74 12.93 11,608.35 1.80 500.00 invest
SBI Large & Midcap Fund (G) 379.9656 -0.20 5.28 35.03 13.11 9,441.41 1.99 5,000.00 invest
Navi Large & Midcap Fund (IDCW-A) 24.2430 -0.21 -1.01 32.45 0.00 234.38 2.31 10.00 invest
Navi Large & Midcap Fund (IDCW-H) 23.5717 -0.21 -1.01 0.00 0.00 234.38 2.31 10.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.5600 -96.13 8.07 38.09 12.77 7,044.14 1.87 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 Feb 28, 2023 94.73 4.76 2.76
Equity-HDFC Bank Feb 28, 2023 89.83 4.51 26.74
Equity-Indian Hotels Co Feb 28, 2023 76.85 3.86 3.24
Equity-Persistent Sys Feb 28, 2023 72.76 3.65 2.25
Equity-Reliance Industr Feb 28, 2023 69.89 3.51 70.14
Equity-Larsen & Toubro Feb 28, 2023 67.05 3.37 7.21
Equity-Cholaman.Inv.&Fn Feb 28, 2023 58.40 2.93 7.01
Equity-CG Power & Indu. Feb 28, 2023 56.99 2.86 0.93
Equity-Infosys Feb 28, 2023 56.60 2.84 -3.01
Equity-UltraTech Cem. Feb 28, 2023 56.28 2.82 125.63

latest news

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

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Large & Mid Cap Fund (IDCW)
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