HSBC Large & Mid Cap Fund - Regular IDCW
Category: Equity: Large and Mid Cap
Launch Date: 25-03-2019
AUM:
₹ 4,877.42 Cr
Expense Ratio
3.09%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF336L01NZ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Cheenu Gupta, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular IDCW | 8.87 | 18.25 | 12.78 |
| NIFTY LARGE MIDCAP 250 TRI | 1.48 | 16.16 | 14.26 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.9077
Last change
-0.09 (-0.434%)
Fund Size (AUM)
₹ 4,877.42 Cr
Performance
14.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Fund Manager
Cheenu Gupta, Mayank Chaturvedi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.93 |
| Billionbrains Garage Ventures Limited | 4.19 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 4.05 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.03 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.51 |
| Aditya Infotech Limited | 3.48 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.47 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.42 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.25 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.66 |
| Capital Goods | 27.37 |
| Metals & Mining | 7.14 |
| Consumer Services | 6.76 |
| Automobile and Auto Components | 5.15 |
| Healthcare | 5.09 |
| Oil, Gas & Consumable Fuels | 4.56 |
| Fast Moving Consumer Goods | 3.97 |
| Power | 3.02 |
| Telecommunication | 0.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Large and Mid Cap IDCW | 12.78 |