Fund Card

Fund Card

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

As on Dec-02-2020 change fund
11.45  up0.03 (0.29%)

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
2020-202115.8510.45NANA
2019-2020-0.32-0.475.38-26.26
Top 10 holdings
company (%)
HDFC Bank Ltd.7.46 
Reliance Industries Ltd.5.76 
ICICI Bank Ltd.5.70 
Infosys Ltd.4.78 
Ipca Laboratories Ltd.3.34 
Kotak Mahindra Bank Ltd.3.10 
Bharti Airtel Ltd.3.04 
Axis Bank Ltd.2.96 
Hindustan Unilever Ltd.2.90 
Housing Development Finance Co...2.50 

Category

Market Cap Fund

Launch Date

28-Mar-19

Scheme Benchmark

NA

AUM ( in Cr.)

499.60

portfolio price to book value

5.81

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Amaresh Mishra

inception date (regular plan)

28-Mar-19

expense ratio (regular plan) %

2.46

Alpha [%]

0.00

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private21.05
Pharmaceuticals & Drugs9.52
IT - Software 8.54
Refineries5.76
Consumer Food4.94
Finance - NBFC4.17
Consumer Durables - Domestic Appliances3.24
Telecommunication - Service Provider3.04
Household & Personal Products2.90
Diversified2.79

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-2019499.603.0912.4014.5910.40NANANA8.36BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,928.632.5711.7314.0517.809.9516.3219.3120.07BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,666.413.1613.2113.5712.207.9810.0510.8312.18BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,884.933.0813.4914.7713.967.7712.1611.0217.84BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007528.452.8611.0912.7212.777.6110.809.7910.14BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20056,126.382.6712.4713.9219.937.2112.8816.9216.77BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,018.012.5410.0011.787.147.0411.3410.8310.69BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015791.962.7411.1413.319.706.3512.68NA10.16BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,246.533.6712.3110.953.136.1010.779.6910.17BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.246.6015.3012.5318.095.6011.6711.1711.40BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,912.394.2114.4614.2410.315.409.8310.6713.87BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,869.423.4713.1012.629.714.9611.3410.5717.08BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,119.853.1713.3513.8517.634.9012.9113.6923.28BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,385.173.7615.7911.606.724.027.585.8211.06BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,046.003.9013.0814.6110.073.8410.328.1211.08BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.562.5511.4113.7613.403.509.018.5012.71BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,380.333.7013.8817.2212.333.2510.4710.5617.27BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.873.0010.8212.024.123.06NANA10.39BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,785.843.8414.2910.887.073.008.739.5717.23BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,047.704.2616.5417.238.432.966.889.3214.60BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,187.792.759.079.799.802.488.6910.2412.12BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009758.943.8013.9911.898.501.646.878.1010.19BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,372.283.0613.0913.508.03-0.696.577.1217.52BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,549.062.1712.8412.6620.73NANANA17.84BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019488.943.4612.5514.778.10NANANA12.07BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019230.022.5410.5210.92NANANANA10.66BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019197.832.8811.0212.50NANANANA17.90BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020549.753.0111.01NANANANANA12.90BUYSIP

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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