Jun 19, 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 (IDCW) | 0.25 | -11.21 | -0.41 | 24.48 |
| Benchmark - Nifty LargeMidcap 250 TRI | -0.23 | 0.04 | 3.4 | 24.58 |
| Category Average - BEST EQUITY PERFORMERS | 0.29 | -2 | 3.38 | 23.72 |
| Category Rank | 4/7 | 5/7 | 4/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (G) | 176.0394 | -0.60 | 6.50 | 26.89 | 27.76 | 4,543.64 | 1.89 | 5,000.00 | invest |
| UTI-Large & Mid Cap Fund (IDCW) | 85.7587 | -0.60 | 6.50 | 26.89 | 27.76 | 4,543.64 | 1.89 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (IDCW) | 21.4798 | -0.64 | 7.27 | 20.89 | 24.26 | 3,491.04 | 0.00 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (G) | 188.2531 | -0.64 | 7.27 | 20.89 | 24.26 | 3,491.04 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 24.9156 | -1.76 | 11.40 | 34.31 | 29.48 | 10,840.40 | 1.73 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-GE Vernova T&D | May 31, 2025 | 164.65 | 3.95 | 43.12 |
|
| Equity-Trent | May 31, 2025 | 177.94 | 4.26 | 9.11 |
|
| Equity-M & M | May 31, 2025 | 133.06 | 3.19 | -5.68 |
|
| Equity-ICICI Bank | May 31, 2025 | 137.97 | 3.31 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 248.97 | 5.97 | 1.03 |
|
| Equity-BSE | May 31, 2025 | 140.05 | 3.36 | -1.85 |
|
| Equity-Max Healthcare | May 31, 2025 | 138.59 | 3.32 | 10.31 |
|
| Equity-Eternal Ltd | May 31, 2025 | 203.64 | 4.88 | 2.49 |
|
| Equity-Bharat Electron | May 31, 2025 | 120.36 | 2.88 | 12.78 |
|
| Equity-Bajaj Finance | May 31, 2025 | 119.35 | 2.86 | 33.68 |
|
HSBC Mutual Fund has announced change in fund manager under the following s...
HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...
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...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Large & Mid Cap Fund (IDCW) |
| 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 |
