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HSBC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
23.19 0.14(0.61%) NAV as on 24 Apr 2024
8.44 % 1 M
49.01 % 1 Y
22.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.02

As on 31 Mar, 2024
age-icon Age :

5 yrs 0 m

Since 28 03 ,2019
exit_load Exit Load :

0%

aum AUM :

2,768.75 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.58

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Cheenu Gupta,Abhishek Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.93 %
Equity 98.07 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.32 %
Trent Ltd.3.14 %
Bharat Heavy Electricals Ltd.2.57 %
CG Power and Industrial Soluti...2.53 %
Zensar Technologies Ltd.2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.56
Electric Equipment8.62
Engineering - Industrial Equipments6.25
Construction - Real Estate5.84
Engineering - Construction4.80
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7113.0315.7515.3421.85
Net Assets(Rs Crores) (as on 31-Mar-2024) 502.69 487.17 505.83 1978.15 2768.75
Scheme Returns(%)(Absolute)-22.7774.5819.85-3.1842.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank102/234120/218113/20419/2712/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity23.190.14(0.61%)NAV As on 24 Apr, 202428-Mar-2019Inception Date2,768.75AUM In Cr.49.01%1Y22.25%3Y18.37%5Y18.01%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity116.461.10(0.95%)NAV As on 24 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.63.87%1Y30.62%3Y26.13%5Y15.17%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity850.653.91(0.46%)NAV As on 24 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.47.43%1Y28.10%3Y21.24%5Y18.79%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity297.171.49(0.50%)NAV As on 24 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.50.10%1Y27.42%3Y21.09%5Y13.00%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity113.010.65(0.58%)NAV As on 24 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.57.13%1Y26.46%3Y20.41%5Y13.83%Since Inception
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