Fund Card

Fund Card

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

As on Apr-07-2020 change fund
7.85  up0.53 (7.28%)

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) 642.63 673.61
Scheme Returns(%)(Absolute)0.00-22.77
B'mark Returns(%)(Absolute)3.97-28.63
Category Rank151/26199/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.32-0.475.38-26.26
Top 10 holdings
company (%)
HDFC Bank Ltd.7.87 
ICICI Bank Ltd.7.75 
Reliance Industries Ltd.3.94 
Infosys Ltd.3.53 
Kotak Mahindra Bank Ltd.3.01 
City Union Bank Ltd.2.88 
Larsen & Toubro Ltd.2.64 
Axis Bank Ltd.2.59 
Hindustan Unilever Ltd.2.42 
Bharti Airtel Ltd.2.14 

Category

Market Cap Fund

Launch Date

28-Mar-19

Scheme Benchmark

NA

AUM ( in Cr.)

673.61

portfolio price to book value

6.74

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 [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private24.09
IT - Software 6.01
Household & Personal Products5.20
Pharmaceuticals & Drugs4.83
Construction - Real Estate4.05
Refineries3.94
Tyres & Allied3.60
Finance - NBFC3.58
Consumer Durables - Domestic Appliances2.95
Engineering - Construction2.64

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-2019673.611.79-22.15-24.24-21.68NANANA-20.96BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,498.421.59-20.66-23.79-20.180.662.548.848.30BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,613.591.83-21.43-24.94-19.100.247.43NA16.14BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007504.382.44-20.32-21.97-18.030.031.717.757.58BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Value 25-Feb-2015527.340.51-22.91-24.07-18.21-1.603.45NA3.84BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,254.000.93-22.04-21.25-19.62-1.844.6613.9714.36BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,571.051.96-21.11-25.24-19.05-2.171.047.2010.83BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,167.452.23-25.10-28.04-24.03-2.282.506.817.62BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20042,578.480.54-22.00-25.25-20.09-2.462.638.1315.60BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008182.882.20-20.52-20.76-16.27-2.66-0.104.879.96BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063.765.55-12.30-14.09-13.27-3.134.769.979.11BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20081,595.901.34-22.02-23.05-20.55-3.153.2110.5720.34BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,905.721.67-24.93-26.71-24.94-3.501.017.9712.53BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,279.301.90-22.62-26.07-22.75-3.632.548.1915.34BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-2006957.301.93-21.41-23.84-21.97-4.800.137.909.82BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Value 18-Feb-19941,003.861.88-20.56-28.18-28.21-5.91-2.053.149.64BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,585.152.00-25.09-28.20-27.85-6.06-0.184.758.38BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015102.471.07-25.46-28.24-26.77-6.13NANA2.82BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,793.471.74-25.47-27.59-24.44-6.320.197.0315.71BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,135.052.06-22.53-28.23-27.44-6.88-0.676.3815.65BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,618.750.78-23.56-28.05-27.59-8.02-3.324.1016.07BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009791.392.51-22.65-29.79-31.50-8.40-3.394.696.57BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,401.032.23-25.92-32.02-33.32-8.41-3.306.0011.79BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,051.891.17-19.08-19.15-11.26NANANA-3.17BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019216.812.65-21.38-22.01NANANANA-22.40BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019207.551.48-19.60-23.37NANANANA-23.39BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019431.200.59-25.04-25.83NANANANA-20.85BUYSIP

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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