Fund Card

Fund Card

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

As on Dec-13-2019 change fund
10.37  up0.07 (0.72%)

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 year2018-2019
NAV in Rs (as on 28-Mar-2019)10.00
Net Assets(Rs Crores) (as on 28-Mar-2019) 642.63
Scheme Returns(%)(Absolute)0.00
B'mark Returns(%)(Absolute)3.97
Category Rank151/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.32-0.47NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.8.49 
ICICI Bank Ltd.8.34 
Reliance Industries Ltd.4.59 
City Union Bank Ltd.3.16 
Infosys Ltd.3.09 
Kotak Mahindra Bank Ltd.2.99 
Larsen & Toubro Ltd.2.95 
ITC Ltd.2.92 
Axis Bank Ltd.2.73 
State Bank Of India2.28 

Category

Market Cap Fund

Launch Date

28-Mar-19

Scheme Benchmark

NA

AUM ( in Cr.)

675.88

portfolio price to book value

6.05

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Amaresh Mishra

inception date (regular plan)

28-Mar-19

expense ratio (regular plan) %

2.41

Alpha [%]

-0.01

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private27.82
IT - Software 5.50
Construction - Real Estate4.87
Household & Personal Products4.84
Pharmaceuticals & Drugs4.68
Refineries4.59
Paints3.50
Consumer Durables - Domestic Appliances3.31
Tyres & Allied3.25
Engineering - Construction2.95

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-2019675.880.622.549.13NANANANA3.75BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,229.460.962.279.3114.1916.3816.13NA20.25BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,107.910.640.989.0312.0015.2710.8912.3810.96BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-2007953.320.390.1311.0311.0914.6211.3810.6710.66BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,257.631.022.439.838.7613.5312.1618.4116.56BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007489.391.021.719.0710.5513.238.9511.159.94BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015585.171.281.9710.2913.0412.77NANA10.38BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,837.060.511.309.2812.4012.2410.3711.7518.04BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,541.550.821.987.9713.8111.649.3011.0712.18BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,622.581.011.758.9912.2711.3711.1212.1017.43BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,808.100.450.977.446.6011.349.9211.8813.97BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,119.650.701.529.525.9311.3111.3214.6123.77BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015105.110.161.486.419.7310.78NANA11.79BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,830.711.211.897.423.389.818.938.7711.10BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,364.620.752.459.356.369.627.6811.7612.30BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008175.550.911.519.5510.009.596.137.7312.65BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.731.491.947.437.869.535.667.4211.21BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,069.640.761.7311.639.029.209.2110.8917.44BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,567.371.081.676.095.977.747.1610.5817.69BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.470.04-1.856.024.677.5211.8512.3210.72BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,607.850.831.634.512.297.446.5810.8714.98BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009867.260.792.223.240.687.425.518.6310.25BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,840.871.621.758.966.366.434.758.1217.90BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-2018895.800.86-0.348.6014.54NANANA15.07BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019329.620.752.16NANANANANA5.49BUYSIP

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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