HSBC Large & Mid Cap Fund - Regular IDCW
Category: Equity: Large and Mid Cap
Launch Date: 25-03-2019
AUM:
₹ 3,769 Cr
Expense Ratio
1.93%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF336L01NZ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Cheenu Gupta, Abhishek Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular IDCW | 2.06 | 12.62 | 20.47 |
| NIFTY LARGE MIDCAP 250 TRI | 6.62 | 17.84 | 26.63 |
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
18.5636
Last change
-0.12 (-0.6513%)
Fund Size (AUM)
₹ 3,769 Cr
Performance
13.8% (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, Abhishek Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.21 |
| ZOMATO LIMITED EQ | 4.57 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.45 |
| INFOSYS LIMITED EQ FV RS 5 | 3.74 |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/- | 3.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.41 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.41 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.33 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.26 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.59 |
| Capital Goods | 18.47 |
| Consumer Services | 11.65 |
| Healthcare | 11.42 |
| Information Technology | 9.88 |
| Consumer Durables | 7.29 |
| Automobile and Auto Components | 5.89 |
| Telecommunication | 3.08 |
| Power | 2.95 |
| Fast Moving Consumer Goods | 1.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Large and Mid Cap IDCW | 20.47 |
| Invesco India Large and Mid Cap Gr | 24.43 |
| DSP Equity Opp Reg Gr | 25.32 |
| ICICI Pru Large & MidCap Gr | 29.26 |
| UTI Large & Mid Cap Fund Reg Gr | 28.35 |
| Franklin India Equity Advtg Gr | 24.46 |
| Nippon India Vision Gr Gr | 26.72 |
| Sundaram Large and MidCap Gr | 25.77 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.91 |