HSBC Large & Mid Cap Fund - Regular IDCW

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NAV
₹ 15.2376 ₹ 0.17 (1.11 %)
as on 26-05-2023
Asset Size (AUM)
2,042.7 Cr
Launch Date
Mar 25, 2019
Investment Objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 25, 2019
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10.74

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.08%
Volatility
N/A
Fund House
HSBC Mutual Fund
Fund Manager
Neelotpal Sahai, Cheenu Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 26-05-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 8.75 5.26 23.71 0.0 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 26.32 14.24 31.26 0.0 0.0
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 23.65 13.93 29.96 14.32 15.52
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 21.03 12.88 30.21 11.82 18.32
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 20.65 11.76 30.53 11.06 13.48
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 20.3 14.11 32.9 14.05 16.84
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 20.1 15.52 34.87 13.87 11.94
Kotak Equity Opportunities Fund - Growth 05-09-2004 19.83 13.01 28.72 14.04 16.13
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 19.11 10.16 27.52 0.0 0.0
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 19.07 17.42 34.05 13.88 15.06
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings