HSBC Large & Mid Cap Fund - Regular IDCW
Category: Equity: Large and Mid Cap
Launch Date: 25-03-2019
AUM:
₹ 5,783.61 Cr
Expense Ratio
2.48%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF336L01NZ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Cheenu Gupta, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular IDCW | 0.68 | 14.57 | 8.87 |
| NIFTY LARGE MIDCAP 250 TRI | -7.04 | 11.37 | 9.93 |
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
19.5372
Last change
0.3 (1.5401%)
Fund Size (AUM)
₹ 5,783.61 Cr
Performance
12.97% (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
Ms. Cheenu Gupta, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.52 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.81 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 4.96 |
| FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ | 3.79 |
| Aditya Infotech Limited | 3.37 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.34 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 2.72 |
| Dhoot Transmission Limited | 2.6 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.54 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.88 |
| Capital Goods | 20.77 |
| Healthcare | 11.26 |
| Consumer Services | 11.2 |
| Automobile and Auto Components | 8.89 |
| Fast Moving Consumer Goods | 3.24 |
| Power | 2.97 |
| Metals & Mining | 2.2 |
| Information Technology | 2.13 |
| Services | 2.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Large And Mid Cap IDCW | 8.87 |