HSBC Large & Mid Cap Fund - Regular IDCW

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NAV
₹ 21.6338 ₹ -0.6 (-2.77 %)
as on 19-07-2024
Asset Size (AUM)
3,381.69 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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17.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.17 %
Expense Ratio
1.98%
Volatility
13.09 %
Fund House
HSBC Mutual Fund
Fund Manager
Cheenu Gupta, Abhishek 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
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 - 19-07-2024

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 43.22 26.89 17.28 19.73 0.0
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 60.71 39.77 29.08 29.33 21.37
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 53.63 39.43 25.56 24.16 16.76
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 50.14 35.11 21.59 21.87 16.71
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 48.88 34.38 20.87 23.23 17.27
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 48.07 35.39 23.39 23.67 15.46
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 46.89 39.19 24.55 0.0 0.0
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 46.57 34.06 22.99 22.17 14.06
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 45.81 28.34 20.47 21.32 0.0
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 44.87 32.31 20.13 23.21 14.48
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings