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HSBC Large & Mid Cap Fund-Reg(G)

As on May-29-2023 change fund
16.71  up0.02 (0.11%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.007.7113.0315.7515.34
Net Assets(Rs Crores) (as on 31-Mar-2023) 642.63 502.69 487.17 505.83 1978.15
Scheme Returns(%)(Absolute)0.00-22.7774.5819.85-3.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank151/261102/234120/218113/20419/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.8110.452.10-2.02
2021-20229.5512.321.57-3.27
2020-202115.8510.4522.168.09
2019-2020-0.32-0.475.38-26.26
Top 10 holdings
company (%)
HDFC Bank Ltd.5.63 
Reliance Industries Ltd.4.25 
ICICI Bank Ltd.4.11 
The Indian Hotels Company Ltd.4.11 
Larsen & Toubro Ltd.3.68 
Persistent Systems Ltd.3.27 
Cholamandalam Investment and F...3.04 
Ultratech Cement Ltd.2.87 
KPIT Technologies Ltd.2.82 
TVS Motor Company Ltd.2.81 

Category

Large & Mid Cap

Launch Date

28-Mar-19

ISIN Code

INF336L01NY9

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

2,042.70

portfolio price to book value

8.07

investing style?

Large Growth

fund manager?

Cheenu Gupta,Neelotpal Sahai

inception date (regular plan)

28-Mar-19

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Bank - Private13.35
IT - Software10.06
Hotel, Resort & Restaurants5.74
Electric Equipment5.47
Pharmaceuticals & Drugs4.95
Refineries4.25
Household & Personal Products4.16
Auto Ancillary3.92
Automobile Two & Three Wheelers3.91
Engineering - Construction3.68

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)(Adjusted)Large-Growth 28-Mar-20192,042.7019.7324.56NANA12.64
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19948,589.4819.4233.0313.8811.7812.07
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19987,364.4418.5832.3813.8514.9217.93
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199310,512.2619.5931.4014.2016.7214.53
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,619.5017.6029.9811.1312.8712.04
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,543.3525.3029.39NANA18.24
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,119.5217.0129.2610.9512.9917.60
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,446.7620.1029.1511.0213.3512.08
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,597.319.6228.539.0813.7414.81
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19934,043.2223.3828.2214.2915.4012.72
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,129.5711.7428.07NANA18.12
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201024,541.3311.2928.0215.0422.1119.46
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015240.2715.2927.9211.69NA13.55
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,822.9616.5227.2012.7014.6711.37
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200412,513.6719.0627.2014.0115.9817.90
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20075,024.0315.9927.1411.0817.7713.64
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,376.8317.3526.89NANA17.94
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200516,058.0512.9926.6912.1520.8216.70
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019435.0114.5526.58NANA17.10
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006796.0513.6926.3314.4218.9012.82
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,326.0316.6626.2111.7115.4417.05
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008213.2218.2325.709.3212.9313.39
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,956.358.1323.9310.48NA11.34
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,937.0310.9823.388.4614.9316.76
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,783.3016.1122.9810.6314.5011.36
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020745.5215.74NANANA21.72
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
16.71
52 Week Low
13.32
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.67 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.2056
Semi Standard Deviation [%]
0.4692
Beta [%]
0.8740
Sharp Ratio [%]
0.3365
R-Square [%]
0.8865
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0186
Treynor Ratio [%]
0.0648
Turnover Ratio [%]
67.0000
FAMA Ratio [%]
0.0301
SORTINO Ratio [%]
0.0929
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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