HSBC Large & Mid Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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
HSBC Large & Mid Cap Fund - Direct Growth 4.20 20.41 53.88 24.30 24.47 22.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - 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.)
HSBC Large & Mid Cap Fund - Direct Growth Mar 28, 2019 Unrated 53.88 24.30 24.47 0.91 3,382.75
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 41.91 19.74 24.32 0.58 37,846.07
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 37.27 21.31 23.08 0.72 25,628.52
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 47.83 24.64 25.01 0.52 24,055.26
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 42.13 20.05 23.41 0.55 23,816.11
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 48.47 27.82 25.07 0.83 14,485.78

Fund Holdings as on 30-June-2024

  • Trent Limited

  • Bharat Electronics Limited

  • CG Power and Industrial Solutions Limited

  • Suzlon Energy Limited

  • Bharat Heavy Electricals Limited

  • Cummins India Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • JSW Energy Limited

  • Zomato Limited

  • Treps

  • Max Healthcare Institute Limited

  • HDFC Asset Management Company Limited

  • Transformers And Rectifiers (India) Limited

  • Mahindra & Mahindra Limited

  • Godrej Properties Limited

  • Persistent Systems Limited

  • KPIT Technologies Limited

  • Zensar Technologies Limited

  • GE TandD India Limited

  • Power Finance Corporation Limited

  • Varun Beverages Limited

  • Safari Industries India Limited

  • Blue Star Limited

  • Polycab India Limited

  • Timken India Limited

  • Siemens Limited

  • Dixon Technologies (India) Limited

  • Phoenix Mills Limited

  • KEI Industries Limited

  • NTPC Limited

  • Data Patterns India Limited

  • Exide Industries Limited

  • Cholamandalam Investment & Finance Company Limited

  • Bank of Baroda

  • Nippon Life India Asset Management Limited

  • Sobha Limited

  • The Indian Hotels Company Limited

  • Tata Motors Limited

  • REC Limited

  • Home First Finance Company India Limited

  • DLF Limited

  • Prudent Corporate Advisory Services Limited

  • Federal Bank Limited

  • Bharti Airtel Limited

  • Hindustan Aeronautics Limited

  • ABB India Limited

  • Bajaj Auto Limited

  • Triveni Turbine Limited

  • Lupin Limited

  • BSE Limited

  • Reliance Industries Limited

  • Kaynes Technology India Ltd

  • Indian Bank

  • EIH Limited

  • Engineers India Limited

  • State Bank of India

  • HDFC Bank Limited

  • Dr Reddy's Laboratories Limited

  • Jio Financial Services Limited

  • BEML Limited

  • Mahindra Holidays and Resorts India Limited

  • Sonata Software Limited

  • Sundaram Finance Limited

  • Mankind Pharma Limited

  • Hindalco Industries Limited

  • Global Health Limited

  • NHPC Limited

  • Shriram Finance Limited

  • Gland Pharma Limited

  • Ahluwalia Contracts (India) Limited

  • Jupiter Wagons Limited

  • Eicher Motors Limited

  • PNC Infratech Limited

  • Wipro Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • PB Fintech Limited

  • Tata Power Company Limited

  • Schaeffler India Limited

  • ideaForge Technology Limited

  • Hindustan Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Cello World Limited

  • Infosys Limited

  • Canara Bank

  • Container Corporation of India Limited

  • Union Bank of India

  • TVS Motor Company Limited

  • APL Apollo Tubes Limited

  • Gujarat Fluorochemicals Limited

  • Cipla Limited

  • LTIMindtree Limited

  • IndusInd Bank Limited

  • Net Current Assets (including cash & bank balances)

  • Sobha Limited

  • Bikaji Foods International Limited

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About HSBC Large & Mid Cap Fund

Scheme Analysis

HSBC Large & Mid Cap 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 ₹3,382.75 crore. HSBC Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of HSBC Large & Mid Cap Fund ended up ₹0.13(0.44%)yesterday to ₹29.3306.

Among its top 3 holdings the fund has exposure to Trent Limited, and

The HSBC Large & Mid Cap Fund is managed by Cheenu Gupta and Abhishek Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033