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Login OPEN ICICI 3-in-1 Account

Jun 19, 2025


Category

Equity

AUM (Cr.)

4,173.38

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.91

Sharpe Ratio

3.21

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 (IDCW) 0.25 -11.21 -0.41 24.48 23.75 16.43
Benchmark - Nifty LargeMidcap 250 TRI -0.23 0.04 3.4 24.58 26.17 0
Category Average - BEST EQUITY PERFORMERS 0.29 -2 3.38 23.72 24.55 15.19
Category Rank 4/7 5/7 4/7 8/7 7/7 7/7
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

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-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

latest news

HSBC Mutual Fund announces change in fund manager under its schemes

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

May 28, 2025 15:49

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

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

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

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

SCHEME DETAILS

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
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in