HSBC Large and Mid Cap Equity Fund - Growth - Direct Plan

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  • (-0.43%)Nav, as on 21-01-2020

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  • Net Change on 21-01-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 19.99 17.72 16.18 0.83 9,516.48
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 17.09 12.67 11.45 1.08 5,588.64
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 13.57 14.78 12.60 0.73 5,339.34
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 Unrated 14.53 10.35 9.41 1.11 4,951.98
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 10.75 9.55 7.87 1.41 3,242.09

Fund Holdings as on 31-December-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • City Union Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • The Federal Bank Ltd.

  • Bharti Airtel Ltd.

  • MRF Ltd.

  • Voltas Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Global Beverages Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • IPCA Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • The Indian Hotels Company Ltd.

  • P I INDUSTRIES LIMITED

  • Page Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • The Phoenix Mills Ltd.

  • Polycab India Ltd.

  • Balkrishna Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Whirlpool of India Ltd.

  • Tata Steel Ltd.

  • Orient Electric Ltd.

  • Oberoi Realty Ltd.

  • Reverse Repos / Treps

  • DLF Ltd.

  • Supreme Industries Ltd.

  • Kansai Nerolac Paints Ltd.

  • JSW Energy Ltd.

  • Aarti Industries Ltd.

  • V-Mart Retail Ltd.

  • Thermax Ltd.

  • Kajaria Ceramics Ltd.

  • Hindustan Unilever Ltd.

  • United Breweries Ltd.

  • Exide Industries Ltd.

  • VIP Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Natco Pharma Ltd.

  • Prestige Estates Projects Ltd.

  • Aarti Surfactants Ltd. $

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Construction - Real Estate

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Tyres & Allied

  • Paints

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Bank - Public

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Textile

  • Finance - NBFC

  • Cement & Construction Materials

  • Cable

  • Insurance

  • Steel & Iron Products

  • Plastic Products

  • Power Generation/Distribution

  • Chemicals

  • Retailing

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Batteries

  • Miscellaneous

  • Unspecified

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About HSBC Large and Mid Cap Equity Fund

Scheme Analysis

HSBC Large and Mid Cap Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 28-Mar-2019 and currently has an AUM of ₹679.09 crore. HSBC Large and Mid Cap Equity Fund is benchmarked against Nifty LargeMidcap 250 Index - TRI as primary index.

The NAV of HSBC Large and Mid Cap Equity Fund ended down ₹-0.05(-0.43%)yesterday to ₹10.9033.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HSBC Large and Mid Cap Equity Fund is managed by Neelotpal Sahai and Amaresh Mishra.

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600

Fund Manager

  • Education:Post Graduate Diploma in Business Manager Management , Bachelor of Engineering(Chemical)
  • Experience:8 Years
  • Basic Details:Mr. Amaresh Mishra has over 8 years of experience in Equities & Sales. He is with HSBC AMC since March 2005 till date in various positions. He has also worked with Centre for Science and Environment as Trainee Researcher.
  • Funds Managed:
  • HSBC Large and Mid Cap Equity Fund
  • HSBC Large and Mid Cap Equity Fund

  • Cash

  • Equity

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