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Fund Overview

HSBC Large & Mid Cap Fund (G)

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

Nav (₹)

26.02

Inception Date

NA

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 (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 3,383
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Trent Equity 219908 120.51
Bharat Electron Equity 3027900 92.62
CG Power & Ind Equity 1294900 91.25
Suzlon Energy Equity 16754200 88.56
B H E L Equity 2876859 86.55
Cummins India Equity 218100 86.52
ICICI Bank Equity 704781 84.55
Larsen & Toubro Equity 230900 81.93
JSW Energy Equity 1111100 81.61
Zomato Ltd Equity 3802100 76.25
Max Healthcare Equity 684500 64.39
HDFC AMC Equity 159444 63.67
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
Quant Mid Cap Fund 8,747.40 63.61 31.34 36.28 14.67 21-Mar-2001 1.4498 4.58
JM Flexicap Fund 3,216.32 63.03 31.41 27.36 16.03 25-Sep-2008 1.4913 3.79
JM Value Fund 839.05 61.80 30.39 28.14 17.43 02-Jun-1997 1.4014 3.96
Quant Large and Mid Cap Fund 3,290.34 61.29 29.37 29.62 15.48 09-Jan-2007 1.3431 4.38
Quant Small Cap Fund 22,967.17 58.34 29.38 44.40 13.51 08-Jan-1997 1.2535 5.32
Quant Flexi Cap Fund 6,885.18 57.39 25.64 34.07 16.25 20-Oct-2008 1.1577 4.54
HSBC Midcap Fund 11,418.13 57.08 23.09 24.37 19.82 09-Aug-2004 1.2764 3.68
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