Apr 24, 2024
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) | 8.44 | 26.38 | 49.01 | 22.3 |
| Benchmark - Nifty LargeMidcap 250 TRI | 3.69 | 23.83 | 45.85 | 23.3 |
| Category Average - BEST EQUITY PERFORMERS | 4.85 | 24.5 | 44.37 | 22.53 |
| Category Rank | 5/9 | 7/9 | 8/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund (IDCW) | 38.6300 | 0.97 | 51.61 | 22.55 | 17.92 | 4,995.76 | 0.00 | 1,000.00 | invest |
| Invesco India Large & Mid Cap Fund (G) | 77.9700 | 0.96 | 51.60 | 22.54 | 17.92 | 4,995.76 | 0.00 | 1,000.00 | invest |
| Quant Large and Mid Cap Fund (B) | 116.6998 | 0.95 | 64.09 | 30.77 | 26.23 | 2,110.44 | 2.01 | 5,000.00 | invest |
| Quant Large and Mid Cap Fund (IDCW) | 70.9757 | 0.95 | 63.88 | 30.85 | 26.27 | 2,110.44 | 2.01 | 5,000.00 | invest |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 26.4251 | 0.19 | 41.19 | 19.48 | 17.14 | 2,551.04 | 0.00 | 5,000.00 | invest |
| 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 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| 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 | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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