Fund Card

Fund Card

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

As on Sep-20-2021 change fund
15.83  down-0.26 (-1.61%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.007.7113.03
Net Assets(Rs Crores) (as on 31-Mar-2021) 642.63 502.69 487.17
Scheme Returns(%)(Absolute)0.00-22.7774.58
B'mark Returns(%)(Absolute)3.97-28.6389.68
Category Rank151/261102/234120/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.55NANANA
2020-202115.8510.4522.168.09
2019-2020-0.32-0.475.38-26.26
Top 10 holdings
company (%)
ICICI Bank Ltd.7.16 
HDFC Bank Ltd.6.73 
Infosys Ltd.5.60 
Axis Bank Ltd.4.46 
State Bank Of India3.59 
Bajaj Finance Ltd.2.87 
SRF Ltd.2.61 
Mphasis Ltd.2.57 
Dalmia Bharat Ltd.2.53 
Hindustan Unilever Ltd.2.12 

Category

Market Cap Fund

Launch Date

28-Mar-19

Scheme Benchmark

NA

AUM ( in Cr.)

564.10

portfolio price to book value

7.31

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Amaresh Mishra

inception date (regular plan)

28-Mar-19

expense ratio (regular plan) %

2.42

Alpha [%]

0.04

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private18.66
IT - Software12.64
Pharmaceuticals & Drugs6.30
Finance - NBFC4.64
Cement & Construction Materials4.22
Bank - Public3.59
Diversified3.52
Household & Personal Products3.29
Cable2.94
Hospital & Healthcare Services2.74

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-2019564.102.098.1514.2960.44NANANA21.62BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201020,615.271.766.7313.9666.2824.1321.6824.6722.72BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,635.781.685.7610.6855.1419.5814.9416.2213.08BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200510,985.271.877.7915.0160.2619.4818.8522.4818.47BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200622.852.305.399.0157.9019.1415.5817.1113.42BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20047,826.771.706.8512.8854.9419.0416.2416.7819.19BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,956.141.955.4912.0063.1618.7716.1316.6318.43BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007959.271.806.0812.0758.0918.5816.4115.4912.33BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,080.652.207.0913.0261.7017.9617.3821.4825.27BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19934,985.081.544.129.1961.5017.3914.9316.9114.86BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,927.452.6110.3915.8266.7417.3614.5217.1318.39BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,411.632.238.2115.2954.3117.2016.64NA14.55BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,903.932.406.9811.7465.1117.0114.5912.8012.33BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015133.192.168.0514.2258.0616.9714.79NA16.34BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,803.882.438.3718.6260.0616.8117.4415.3712.52BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008211.062.006.3612.6559.0916.1714.7914.0814.97BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,888.443.587.5813.0265.0716.0514.0215.4118.53BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,157.732.015.2812.1967.8615.5113.6113.9113.22BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,153.441.746.4212.5849.3515.2715.9316.0312.55BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,260.081.706.8714.8161.3315.1112.4013.0218.58BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,486.981.654.709.5055.2513.9913.9313.9112.73BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,815.051.795.2010.4767.4013.8612.6515.1616.32BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,454.762.177.9013.6245.1212.7613.8515.4213.69BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019819.231.417.1316.5671.09NANANA31.95BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20184,321.962.458.5115.8466.43NANANA28.94BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020716.202.189.1818.8163.71NANANA61.63BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019410.292.277.2513.1663.65NANANA34.23BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019248.491.958.7315.8255.40NANANA33.33BUYSIP

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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