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Fund Overview

HSBC Large & Mid Cap Fund (G)

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

Nav (₹)

26.37

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) 8.28 6.50 -3.40 19.84 22.82 NA 16.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 4,365
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1280100 256.21
Eternal Ltd Equity 8545100 225.72
Trent Equity 315300 196.04
GE Vernova T&D Equity 679818 160.51
Max Healthcare Equity 1231700 157.16
ICICI Bank Equity 954300 137.97
BSE Equity 493150 136.61
Bajaj Finance Equity 1416200 132.63
Nippon Life Ind. Equity 1656500 132.53
Dixon Technolog. Equity 83400 124.96
Bharat Electron Equity 2873100 121.10
Bharti Airtel Equity 586800 117.92
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 4,365.04 -3.40 19.84 22.82 16.50 28-Mar-2019 1.0625 4.75
Motilal Oswal Multi Cap Fund 3,991.40 21.08 NA NA 31.38 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 11.98 NA NA 13.53 24-Jun-2024 0.6246 4.19
Motilal Oswal Large Cap Fund 2,533.92 11.82 NA NA 24.53 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 11.65 28.70 29.35 17.09 19-Apr-2007 1.4844 4.74
WhiteOak Capital Special Opportunities Fund 1,041.66 10.88 NA NA 24.27 04-Jun-2024 0.6341 5.21
Invesco India Large & Mid Cap Fund 7,886.66 10.50 26.18 24.85 13.71 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
Bandhan Financial Services Fund 1,085.82 9.72 NA NA 20.70 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 9.48 18.97 18.90 11.88 16-Mar-2006 1.0831 4.21
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