Fund Performance
Lumpsum
SIP
27.52
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,737 today.
NAV Performance
Fund Information
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₹ 16.690
as on 26 May 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,043 Cr.
as on 30 Apr 2023 -
2.15%
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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 & Midcap Fund - 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 ₹ 16.690 as on 26 May 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.15%. 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 Cheenu Gupta
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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.
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 | 9.75% | 10.89% | 15.61% | 37.65% | 29.35% | 34.87% | 18.93% | 23.54% | 24.90% | 13.77% | 21.83% | 19.06% | 18.55% |
| Category Average | 4.66% | 6.34% | 2.56% | 17.43% | 12.43% | 28.30% | 12.14% | 16.22% | 15.47% | 9.01% | 16.22% | 15.70% | 14.11% |
| HSBC Large And Mid Cap Equity Fund | 6.49%₹ 10,648 | 8.55%₹ 10,854 | 4.64%₹ 10,463 | 19.11%₹ 11,911 | 19.79%₹ 13,240 | 10.16%₹ 12,135 | 9.27%₹ 26,346 | 27.52%₹ 20,737 | 15.43%₹ 45,233 | - | - | - | - |
| SBI Large & Midcap Fund | 3.98%₹ 10,398 | 6.75%₹ 10,675 | 1.74%₹ 10,174 | 20.30%₹ 12,029 | 17.30%₹ 13,088 | 14.11%₹ 13,020 | 12.41%₹ 27,159 | 32.90%₹ 23,472 | 20.07%₹ 48,290 | 14.04%₹ 19,299 | 18.38%₹ 94,842 | 16.82%₹ 47,419 | 15.54%₹ 2,70,749 |
| ICICI Prudential Large & Mid Cap Fund | 4.51%₹ 10,451 | 5.81%₹ 10,580 | 2.16%₹ 10,215 | 19.07%₹ 11,907 | 16.74%₹ 13,054 | 17.42%₹ 13,787 | 13.75%₹ 27,508 | 34.05%₹ 24,090 | 21.83%₹ 49,482 | 13.87%₹ 19,157 | 19.06%₹ 96,427 | 15.04%₹ 40,657 | 14.51%₹ 2,56,205 |
| HDFC Growth Opportunities Fund | 4.86%₹ 10,486 | 7.41%₹ 10,740 | 2.42%₹ 10,241 | 20.10%₹ 12,010 | 18.35%₹ 13,152 | 15.52%₹ 13,344 | 12.82%₹ 27,264 | 34.87%₹ 24,532 | 20.95%₹ 48,884 | 13.85%₹ 19,143 | 18.59%₹ 95,333 | - | - |
| Kotak Equity Opportunities Fund | 4.53%₹ 10,453 | 6.59%₹ 10,658 | 3.38%₹ 10,338 | 19.83%₹ 11,982 | 18.40%₹ 13,155 | 13.01%₹ 12,771 | 11.99%₹ 27,049 | 28.72%₹ 21,329 | 17.47%₹ 46,563 | 14.03%₹ 19,291 | 17.04%₹ 91,788 | 16.11%₹ 44,613 | 15.08%₹ 2,64,077 |
| Mirae Asset Emerging Bluechip Fund | 3.52%₹ 10,352 | 5.18%₹ 10,517 | 0.03%₹ 10,003 | 11.49%₹ 11,148 | 11.07%₹ 12,702 | 8.22%₹ 11,712 | 5.46%₹ 25,371 | 29.82%₹ 21,880 | 14.03%₹ 44,341 | 15.06%₹ 20,185 | 16.47%₹ 90,523 | 22.21%₹ 74,483 | 18.55%₹ 3,18,370 |
Portfolio Holdings
Top Sector Holdings of HSBC Large And Mid Cap Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.56% | ₹ 317.86 Cr. |
| Computers - Software | 8.81% | ₹ 179.99 Cr. |
| Hotels/resorts | 5.75% | ₹ 117.29 Cr. |
| Power equipment | 5.47% | ₹ 111.70 Cr. |
| Pharmaceuticals | 4.94% | ₹ 101.06 Cr. |
| Others | 59.47% | - |
Top Stock Holdings of HSBC Large And Mid Cap Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 5.63% | ₹ 114.99 Cr. |
| Reliance Industries Ltd. | 4.25% | ₹ 86.73 Cr. |
| ICICI Bank Ltd. | 4.11% | ₹ 83.93 Cr. |
| Indian Hotels Company Limited | 4.11% | ₹ 83.86 Cr. |
| Larsen & Toubro Ltd. | 3.68% | ₹ 75.16 Cr. |
| Others | 78.22% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.65% |
| Net Receivables | -0.22% |