Mar 23, 2023
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) | -1.99 | -2.89 | -2.66 | 29.18 |
| Benchmark - Nifty LargeMidcap 250 TRI | -1.4 | -5.6 | 1.75 | 30.13 |
| Category Average - BEST EQUITY PERFORMERS | -2.23 | -3.63 | 0.28 | 32.27 |
| Category Rank | 9/3 | 8/3 | 8/3 | 7/3 |
| 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 |
| 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 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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