28 Mar, EOD - Indian

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28 Mar, EOD - Global

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Fund Overview

HSBC Large & Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.75

Inception Date

28-03-2019

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Large & Mid Cap Fund (G) -15.68 -16.14 8.66 15.49 25.05 NA 15.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 3,472
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.39
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Cheenu Gupta
Exit Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1175700 203.68
Zomato Ltd Equity 8545100 189.79
Trent Equity 315300 152.97
Infosys Equity 896483 151.30
ICICI Bank Equity 954300 114.91
Persistent Sys Equity 213089 113.02
M & M Equity 434700 112.37
Max Healthcare Equity 1144082 111.90
BSE Equity 224400 103.98
GE Vernova T&D Equity 734600 98.31
T R I L Equity 2409598 92.90
CG Power & Ind Equity 1596400 91.41
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Large and Mid Cap Fund 3,471.91 8.66 15.49 25.05 15.49 28-Mar-2019 0.437 4.85
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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