Fund Card

Fund Card

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

As on Sep-22-2020 change fund
9.72  down-0.09 (-0.88%)

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.7.60 
Reliance Industries Ltd.5.67 
ICICI Bank Ltd.5.38 
Infosys Ltd.4.22 
Bharti Airtel Ltd.3.45 
Tata Consumer Products Ltd.2.90 
Hindustan Unilever Ltd.2.89 
Ipca Laboratories Ltd.2.85 
Kotak Mahindra Bank Ltd.2.55 
Maruti Suzuki India Ltd.2.49 

Category

Market Cap Fund

Launch Date

28-Mar-19

Scheme Benchmark

NA

AUM ( in Cr.)

550.42

portfolio price to book value

6.96

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Amaresh Mishra

inception date (regular plan)

28-Mar-19

expense ratio (regular plan) %

2.44

Alpha [%]

-0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private19.30
Pharmaceuticals & Drugs9.62
IT - Software 7.75
Refineries5.67
Finance - NBFC3.59
Telecommunication - Service Provider3.45
Consumer Food3.25
Consumer Durables - Domestic Appliances3.18
Tea/Coffee2.90
Household & Personal Products2.89

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-2019550.42-3.28-1.898.53-0.50NANANA-1.90BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,315.61-3.73-2.1910.537.586.3313.8117.7118.59BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,831.03-2.78-1.218.851.064.138.719.759.85BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007514.62-3.78-2.2811.082.433.947.658.389.08BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,646.63-3.41-2.278.251.343.577.558.9711.63BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,877.96-3.93-1.6411.499.603.5410.7215.0715.82BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,249.30-3.66-2.279.83-3.333.248.488.319.24BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,637.31-3.59-2.078.684.363.198.859.2816.93BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015749.73-3.79-1.009.450.793.059.66NA7.67BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.08-1.80-4.762.3710.012.3210.1010.4510.51BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,888.86-3.60-3.676.59-1.821.956.899.0913.28BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,091.27-4.77-2.2610.136.171.429.9512.0422.02BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,016.74-3.65-3.746.39-0.911.348.678.8016.32BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.62-3.381.1510.24-3.110.53NANA8.20BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008177.76-2.70-1.299.843.760.476.156.7511.52BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,199.10-3.450.0513.035.050.456.499.1911.48BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,391.46-5.05-4.898.59-3.320.254.724.4010.48BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,163.50-2.66-1.4912.24-1.590.037.656.5110.09BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,500.14-4.31-5.956.55-5.47-0.766.377.8916.52BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009782.05-4.14-4.119.01-4.11-1.983.746.588.93BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,351.85-2.900.2010.832.18-2.226.818.7516.63BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,140.46-4.31-4.407.84-10.01-2.772.877.2013.25BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,390.12-3.94-3.269.94-2.70-3.943.415.2316.89BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,381.72-3.76-3.307.898.77NANANA10.10BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019205.59-3.93-1.0611.39NANANANA2.70BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019475.84-4.40-2.882.93NANANANA-5.55BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019226.63-3.76-2.008.84NANANANA-3.16BUYSIP

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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