you are here:

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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 16.8884 1.57%
    (as on 23rd September, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 99.32% investment in indian stocks of which 37.53% is in large cap stocks, 29.46% is in mid cap stocks, 15.9% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 9990.90 -0.09% - 0.15% 19/28
1 Month 23-Aug-21 10950.80 9.51% - 8.97% 9/28
3 Month 23-Jun-21 11578.70 15.79% - 14.77% 11/28
6 Month 23-Mar-21 12567.60 25.68% - 26.04% 18/28
YTD 01-Jan-21 13540.30 35.40% - 38.04% 20/28
1 Year 23-Sep-20 17008.50 70.08% 70.08% 69.93% 16/28
2 Year 23-Sep-19 16622.90 66.23% 28.89% 29.37% 11/24
Since Inception 03-Apr-19 16888.40 68.88% 23.56% 21.83% 8/28

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 15851.8 32.1 % 64.03 %
2 Year 23-Sep-19 24000 37147.53 54.78 % 48.34 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 47.00%  |   Category average turnover ratio is 119.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.32%
No of Stocks : 60 (Category Avg - 59.32) | Large Cap Investments : 37.53%| Mid Cap Investments : 29.46% | Small Cap Investments : 15.9% | Other : 16.43%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 404.1 7.16% 0.09% 7.38% (May 2021) 5.12% (Sep 2020) 5.62 L 0.00
HDFC Bank Ltd. Banks 379.5 6.73% 0.42% 8.28% (Nov 2020) 6.31% (Jul 2021) 2.40 L 0.00
Infosys Ltd. Computers - software 315.7 5.60% 0.11% 5.6% (Aug 2021) 4.4% (Feb 2021) 1.85 L 0.00
Axis Bank Ltd. Banks 251.7 4.46% 0.28% 4.73% (Apr 2021) 2.45% (Sep 2020) 3.20 L 0.00
State Bank Of India Banks 202.4 3.59% -0.19% 3.78% (Jul 2021) 0% (Sep 2020) 4.75 L 0.00
Bajaj Finance Ltd. Nbfc 161.8 2.87% 0.40% 3.04% (Apr 2021) 2.15% (Sep 2020) 21.50 k 0.00
SRF Ltd. Chemicals - speciality 147 2.61% 0.29% 2.61% (Aug 2021) 1.59% (Sep 2020) 14.50 k 0.00
Mphasis Ltd. Computers - software 144.9 2.57% 0.17% 2.57% (Aug 2021) 1.39% (Nov 2020) 50.00 k 0.00
Dalmia Bharat Ltd. Cement 143 2.53% -0.03% 2.56% (Jul 2021) 0% (Sep 2020) 65.00 k 0.00
Hindustan Unilever Ltd. Diversified 119.9 2.12% 0.23% 3.09% (Mar 2021) 1.89% (Jul 2021) 44.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.69%
TREPS TREPS 0.16%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 819.23 7.34 16.29 27.95 81.61 0.00
Franklin India Equity Advantage Fund - Direct - Growth 3 2815.05 7.77 11.90 24.54 79.01 16.66
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3888.44 12.23 16.57 27.31 78.28 18.47
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 2903.93 9.93 13.06 25.53 76.59 18.91
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 410.29 10.26 15.00 28.79 76.45 0.00
Axis Growth Opportunities Fund - Direct Plan - Growth NA 4321.96 8.53 16.57 31.78 76.44 0.00
UTI Core Equity Fund - Direct Plan - Growth 4 1157.73 7.38 12.71 25.98 76.30 17.40
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 2 5927.45 11.35 17.79 28.15 75.36 20.48
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 20615.27 7.88 14.51 25.93 75.07 26.68
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6956.14 7.09 12.41 26.01 72.01 20.93

More Funds from HSBC Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 4 3570.14 0.27 0.85 1.68 3.28 5.11
HSBC Ultra Short Duration Fund - Direct Plan - Growth 3 1941.59 0.31 1.04 2.01 3.94 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 2 796.80 7.12 12.40 18.24 58.02 17.27
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth NA 678.58 -1.68 6.08 7.90 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 667.62 8.95 15.72 23.66 66.70 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 564.10 9.51 15.79 25.68 70.08 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 561.13 5.90 10.11 16.76 44.78 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 503.91 0.27 0.80 1.62 3.17 0.00
HSBC Flexi Cap Fund - Direct Plan - Growth 2 412.16 8.56 14.07 23.68 64.05 16.64
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 349.60 12.55 17.12 37.07 93.55 20.83

Forum

+ See More