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HSBC Large & Mid Cap Fund-Reg(G)

As on Sep-13-2024 change fund
27.79  up0.08 (0.27%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7113.0315.7515.3421.85
Net Assets(Rs Crores) (as on 31-Mar-2024) 502.69 487.17 505.83 1978.15 2768.75
Scheme Returns(%)(Absolute)-22.7774.5819.85-3.1842.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank102/234120/218113/20419/2712/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.64NANANA
2023-202414.387.218.477.08
2022-2023-11.8110.452.10-2.02
2021-20229.5512.321.57-3.27
2020-202115.8510.4522.168.09
Top 10 holdings
company (%)
Trent Ltd.4.60 
Suzlon Energy Ltd.4.15 
Zomato Ltd.3.12 
GE T&D India Ltd.2.83 
HDFC Asset Management Company...2.80 
Bharat Electronics Ltd.2.49 
CG Power and Industrial Soluti...2.48 
JSW Energy Ltd.2.43 
ICICI Bank Ltd.2.38 
Bharat Heavy Electricals Ltd.2.30 

Category

Large & Mid Cap

Launch Date

28-Mar-19

ISIN Code

INF336L01NY9

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

3,638.62

portfolio price to book value

14.38

investing style?

Large Growth

fund manager?

Cheenu Gupta,Abhishek Gupta

inception date (regular plan)

28-Mar-19

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Electric Equipment15.13
Engineering - Industrial Equipments7.19
IT - Software6.94
Construction - Real Estate4.99
Retailing4.66
Bank - Private4.64
Power Generation/Distribution4.44
Finance - Asset Management4.38
e-Commerce4.29
Cable2.97

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,638.6248.4220.3223.90NA20.55
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,706.8151.8127.1029.5320.3315.51
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20056,552.5855.8726.6626.7516.9314.73
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199816,586.8446.1326.0926.4715.8019.24
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20195,810.7559.5325.94NANA28.00
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199423,712.3142.9624.9226.6514.9513.43
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,931.1148.3423.4525.7115.2815.02
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,205.1457.6022.8523.8216.7314.17
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,375.0246.6221.5224.4513.7618.82
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200425,292.7541.7121.0824.7716.9519.41
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199328,172.4634.7221.0424.1616.3315.38
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,443.4747.6620.93NANA29.79
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200014,246.4847.7720.4424.3716.8018.60
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,569.6337.7920.29NANA24.74
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,655.1442.3919.8524.2615.8313.50
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008379.1942.5619.2723.9913.9315.65
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,412.4133.6419.0322.3515.3113.56
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,220.6648.1619.0122.60NA15.73
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,674.5938.8717.3820.7713.3816.38
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201814,161.1341.5617.2925.08NA22.52
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019860.1534.0817.06NANA22.46
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200525,038.8241.0617.0624.3617.9518.17
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20077,129.6037.9317.0021.6015.6913.16
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201040,204.8435.3216.6624.2719.7921.28
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015328.7528.6616.3220.31NA16.12
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,297.7033.9711.6220.0414.0717.60
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,446.54NANANANA29.47
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,389.46NANANANA25.22
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024542.30NANANANA23.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
27.79
52 Week Low
17.92
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.91 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.8313
Semi Standard Deviation [%]
0.8212
Beta [%]
1.0574
Sharp Ratio [%]
0.6901
R-Square [%]
0.7782
Expense Ratio [%]
1.9400
AVG Ratio [%]
0.1671
Other Ratios
Jenson Ratio [%]
0.0715
Treynor Ratio [%]
0.1425
Turnover Ratio [%]
91.0000
FAMA Ratio [%]
0.0775
SORTINO Ratio [%]
0.1835
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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