Fund Performance
Lumpsum
SIP
18.17
as on 12 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,529 today.
NAV Performance
Fund Information
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₹ 15.645
as on 12 Aug 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 507 Cr.
as on 31 Dec 2021 -
2.45%
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03 Apr 2019
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Nifty 50
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HSBC Mutual Fund
Show All Funds -
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
HSBC Large And Mid Cap Equity Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Apr 2019. This fund is offered by one of the top AMC (Assets Management Company) HSBC Mutual Fund. You can also view here all other Equity funds offered by HSBC Mutual Fund.
Latest NAV of the fund is ₹ 15.645 as on 12 Aug 2022.
This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.45%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To seek long term capital growth through investments in both large cap and mid cap stocks.
List of Fund Managers of HSBC Large And Mid Cap Equity Fund
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About Neelotpal Sahai
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
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About Amaresh Mishra
Mr. Mishra is a Chemical Engineer and PGDM. Before the post of Asst. Fund Manager, he has held positions like Asst. Vice President- Sales & Distribution, Asst. Vice President- Equities and Asst. Vice President- Investment Management in the past.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 12.29% | 16.60% | 12.40% | 37.65% | 36.30% | 25.91% | 18.93% | 23.57% | 14.79% | 26.17% | 27.70% | 19.75% | 21.47% |
| Category Average | 9.11% | 13.13% | 1.80% | 8.48% | 29.43% | 20.22% | 12.78% | 16.58% | 7.46% | 18.78% | 22.52% | 16.41% | 15.32% |
| HSBC Large And Mid Cap Equity Fund | 9.06%₹ 10,905 | 13.14%₹ 11,313 | -1.51%₹ 9,848 | 4.22%₹ 10,422 | 3.40%₹ 12,219 | 27.40%₹ 16,230 | 15.45%₹ 27,961 | 18.17%₹ 16,529 | 19.60%₹ 47,999 | - | - | - | - |
| Mirae Asset Emerging Bluechip Fund | 8.83%₹ 10,883 | 12.65%₹ 11,264 | 0.26%₹ 10,026 | 5.06%₹ 10,506 | 4.94%₹ 12,317 | 30.37%₹ 16,995 | 17.95%₹ 28,623 | 23.32%₹ 18,797 | 24.12%₹ 51,100 | 16.51%₹ 21,488 | 19.53%₹ 97,583 | 23.57%₹ 83,214 | 21.47%₹ 3,72,908 |
| Canara Robeco Emerging Equities | 9.31%₹ 10,930 | 13.89%₹ 11,388 | 1.12%₹ 10,111 | 6.59%₹ 10,659 | 6.33%₹ 12,406 | 29.44%₹ 16,754 | 18.18%₹ 28,684 | 22.89%₹ 18,601 | 23.35%₹ 50,564 | 14.13%₹ 19,374 | 17.61%₹ 93,111 | 21.23%₹ 68,721 | 19.45%₹ 3,34,306 |
| Sundaram Large And Mid Cap Fund | 10.21%₹ 11,021 | 13.95%₹ 11,394 | 0.66%₹ 10,066 | 7.57%₹ 10,757 | 6.69%₹ 12,429 | 28.99%₹ 16,637 | 19.16%₹ 28,945 | 18.77%₹ 16,785 | 21.60%₹ 49,355 | 13.68%₹ 18,997 | 16.12%₹ 89,772 | 14.99%₹ 40,469 | 15.36%₹ 2,68,234 |
| DSP Equity Opportunities Fund | 8.64%₹ 10,863 | 13.14%₹ 11,314 | 1.31%₹ 10,131 | 2.08%₹ 10,208 | 6.00%₹ 12,385 | 27.45%₹ 16,244 | 16.37%₹ 28,204 | 19.07%₹ 16,912 | 20.43%₹ 48,562 | 12.01%₹ 17,642 | 15.50%₹ 88,428 | 16.50%₹ 46,141 | 15.18%₹ 2,65,659 |
| Edelweiss Large & Mid Cap Fund | 10.07%₹ 11,006 | 14.87%₹ 11,486 | 2.50%₹ 10,249 | 7.79%₹ 10,778 | 9.55%₹ 12,610 | 29.43%₹ 16,751 | 19.44%₹ 29,021 | 20.99%₹ 17,749 | 23.18%₹ 50,445 | 14.41%₹ 19,618 | 17.59%₹ 93,064 | - | - |
Portfolio Holdings
Top Sector Holdings of HSBC Large And Mid Cap Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 20.26% | ₹ 107.10 Cr. |
| Computers - Software | 12.80% | ₹ 67.69 Cr. |
| NBFC | 5.54% | ₹ 29.26 Cr. |
| Engineering, designing, construction | 5.38% | ₹ 28.40 Cr. |
| Pharmaceuticals | 5.08% | ₹ 26.84 Cr. |
| Others | 50.94% | - |
Top Stock Holdings of HSBC Large And Mid Cap Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.00% | ₹ 37.01 Cr. |
| Infosys Ltd. | 6.07% | ₹ 32.09 Cr. |
| HDFC Bank Ltd. | 5.49% | ₹ 29.00 Cr. |
| State Bank Of India | 4.05% | ₹ 21.41 Cr. |
| Axis Bank Ltd. | 3.72% | ₹ 19.68 Cr. |
| Others | 73.67% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 1.22% |
| TREPS | 0.60% |
| Net Receivables | -0.31% |