HSBC Large & Mid Cap Fund - Growth - Regular Plan

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  • 1.12 %Nav, as on 05-12-2024

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Fund Overview Growth | Regular 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
HSBC Large & Mid Cap Fund - Regular Growth 7.45 4.40 43.08 21.92 22.41 20.27
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 - Regular Growth Mar 28, 2019 Unrated 43.08 21.92 22.41 1.94 3,608.53
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 25.14 15.59 21.43 1.54 38,166.21
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 27.86 18.78 21.88 1.60 28,660.38
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 32.63 21.67 22.31 1.59 25,034.05
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 34.16 17.30 22.25 1.61 24,108.41
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 28.17 22.08 24.06 1.66 23,484.62

Fund Holdings as on 31-October-2024

  • Trent Limited

  • Zomato Limited

  • Treps

  • Suzlon Energy Limited

  • GE TandD India Limited

  • Transformers And Rectifiers (India) Limited

  • HDFC Asset Management Company Limited

  • CG Power and Industrial Solutions Limited

  • JSW Energy Limited

  • Bharat Electronics Limited

  • PB Fintech Limited

  • BSE Limited

  • Cummins India Limited

  • Persistent Systems Limited

  • HDFC Bank Limited

  • Blue Star Limited

  • Max Healthcare Institute Limited

  • ICICI Bank Limited

  • Dixon Technologies (India) Limited

  • Bharat Heavy Electricals Limited

  • Federal Bank Limited

  • Godrej Properties Limited

  • Apar Industries Limited

  • Nippon Life India Asset Management Limited

  • Bajaj Auto Limited

  • Mahindra & Mahindra Limited

  • Prudent Corporate Advisory Services Limited

  • Hindustan Aeronautics Limited

  • Polycab India Limited

  • Power Finance Corporation Limited

  • Kaynes Technology India Ltd

  • Triveni Turbine Limited

  • Siemens Limited

  • Sobha Limited

  • KEI Industries Limited

  • Jyoti CNC Automation Limited

  • Safari Industries India Limited

  • Lupin Limited

  • Data Patterns India Limited

  • Coforge Limited

  • Cholamandalam Investment & Finance Company Limited

  • Aditya Birla Real Estate Limited

  • Rec Limited

  • Kalyan Jewellers India Limited

  • NTPC Limited

  • ABB India Limited

  • Sun Pharmaceutical Industries Limited

  • Zensar Technologies Limited

  • Maruti Suzuki India Limited

  • Prestige Estates Projects Limited

  • Techno Electric & Engineering Company Limited

  • Mazagon Dock Shipbuilders Limited

  • State Bank of India

  • The Indian Hotels Company Limited

  • Jio Financial Services Limited

  • FSN E-Commerce Ventures Limited

  • HCL Technologies Limited

  • IIFL Securities Limited

  • DLF Limited

  • Bharti Airtel Limited

  • Bajaj Housing Finance Limited

  • Colgate Palmolive (India) Limited

  • Torrent Power Limited

  • Home First Finance Company India Limited

  • Infosys Limited

  • Sonata Software Limited

  • Varun Beverages Limited

  • KPIT Technologies Limited

  • NHPC Limited

  • Tata Power Company Limited

  • TVS Motor Company Limited

  • SOBHA LTD - PARTLY PAID

  • Mankind Pharma Limited

  • Larsen & Toubro Limited

  • LTIMindtree Limited

  • Sundaram Finance Limited

  • Reliance Industries Limited

  • Wipro Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Tata Motors Limited

  • Net Current Assets (including cash & bank balances)

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  • Electric Equipment

  • Engineering - Industrial Equipments

  • Bank - Private

  • e-Commerce

  • IT - Software

  • Finance - Asset Management

  • Retailing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Others

  • Miscellaneous

  • Cable

  • Defence

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Fintech

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - NBFC

  • Electronics - Components

  • Diversified

  • Diamond & Jewellery

  • Engineering - Construction

  • Ship Building

  • Bank - Public

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Telecommunication - Service Provider

  • Consumer Food

  • Refineries

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹3,608.53 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 ₹0.32(1.12%)yesterday to ₹28.608.

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