Fund Card

Fund Card

HSBC Large & Mid Cap Equity Fund-Reg(G)

As on Jul-03-2020 change fund
9.12  up0.06 (0.63%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.007.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 642.63 502.69
Scheme Returns(%)(Absolute)0.00-22.77
B'mark Returns(%)(Absolute)3.97-28.63
Category Rank151/261102/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.85NANANA
2019-2020-0.32-0.475.38-26.26
Top 10 holdings
company (%)
HDFC Bank Ltd.7.82 
ICICI Bank Ltd.5.61 
Reliance Industries Ltd.5.35 
Bharti Airtel Ltd.4.04 
Infosys Ltd.3.79 
Hindustan Unilever Ltd.3.19 
Tata Consumer Products Ltd.2.68 
Larsen & Toubro Ltd.2.55 
Kotak Mahindra Bank Ltd.2.24 
Sun Pharmaceutical Industries...2.17 

Category

Market Cap Fund

Launch Date

28-Mar-19

Scheme Benchmark

NA

AUM ( in Cr.)

547.55

portfolio price to book value

6.71

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Amaresh Mishra

inception date (regular plan)

28-Mar-19

expense ratio (regular plan) %

2.44

Alpha [%]

-0.02

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private17.96
Pharmaceuticals & Drugs8.58
IT - Software 7.96
Refineries6.29
Telecommunication - Service Provider4.04
Tyres & Allied3.93
Consumer Food3.21
Household & Personal Products3.19
Hospital & Healthcare Services2.75
Tea/Coffee2.68

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019547.551.324.5124.65-9.22NANANA-7.02BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,807.661.798.1332.46-2.764.8911.73NA18.18BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,285.051.784.3324.56-7.454.326.0110.379.44BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007438.351.524.5722.80-8.992.955.009.038.58BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,009.461.526.0929.21-4.052.576.7610.2016.79BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,397.411.715.9628.51-7.812.415.499.4811.49BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.10-0.144.4629.973.652.098.9311.3710.46BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,024.790.734.5924.79-12.571.855.988.518.79BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,788.291.514.2225.89-5.701.858.3115.3915.38BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,343.121.136.6530.46-6.101.776.929.9116.28BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015587.350.463.7521.03-8.081.056.84NA6.42BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,411.101.485.7727.66-10.780.924.549.6813.18BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20081,782.501.664.1626.36-6.060.827.0912.5121.66BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008155.541.374.3222.20-7.22-1.042.786.4210.41BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,220.920.597.1128.16-14.52-1.381.615.2310.32BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201584.311.245.7826.71-14.32-1.41NANA6.77BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Blend 09-Jul-19982,689.201.013.5728.43-15.02-1.743.898.6816.43BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,065.711.343.8724.87-9.26-2.113.479.4810.89BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,000.780.785.6827.97-14.94-2.183.796.829.54BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19953,792.671.515.8928.74-10.96-2.304.119.1116.40BUYSIP
UTI Core Equity Fund-Reg(G)Large-Blend 20-May-2009664.691.596.2731.46-14.68-3.131.657.278.52BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,835.841.236.3231.48-18.93-3.760.748.2713.03BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,023.901.106.6427.21-16.14-4.750.565.7216.72BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,067.230.624.3424.561.07NANANA7.52BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019405.491.265.8825.78NANANANA-7.01BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019193.300.864.6825.93NANANANA-9.09BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019184.311.616.0730.75NANANANA-5.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974