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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 10.0867 0.82%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 97.47% investment in indian stocks of which 44.56% is in large cap stocks, 36.06% is in mid cap stocks, 4.83% 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.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10277.20 2.77% - 2.58% 16/24
1 Month 18-Sep-19 10723.90 7.24% - 6.11% 10/24
3 Month 18-Jul-19 10330.40 3.30% - 0.07% 7/24
6 Month 18-Apr-19 10069.30 0.69% - -1.09% 9/24
Since Inception 03-Apr-19 10086.70 0.87% 1.60% 13.45% 24/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.47%
No of Stocks : 44 (Category Avg - 51.21) | Large Cap Investments : 44.56%| Mid Cap Investments : 36.06% | Small Cap Investments : 4.83% | Other : 12.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 552.4 8.68% 1.36% 8.68% (Sep 2019) 0% (Oct 2018) 4.50 L 4.50 L
ICICI Bank Ltd. Banks 433.7 6.82% 0.77% 6.82% (Sep 2019) 0% (Oct 2018) 10.00 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 266.5 4.19% 0.09% 5.56% (Apr 2019) 0% (Oct 2018) 2.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 258 4.06% 0.24% 4.23% (Jun 2019) 0% (Oct 2018) 1.75 L 0.00
Kotak Mahindra Bank Ltd. Banks 246.7 3.88% 2.12% 3.88% (Sep 2019) 0% (Oct 2018) 1.50 L 75.00 k
Infosys Ltd. Computers - software 241.7 3.80% 0.12% 3.8% (Sep 2019) 0% (Oct 2018) 3.00 L 25.00 k
City Union Bank Ltd. Banks 207.7 3.27% 0.10% 3.27% (Sep 2019) 0% (Oct 2018) 9.50 L 0.00
Federal Bank Ltd. Banks 180.8 2.84% 0.53% 3.06% (Jul 2019) 0% (Oct 2018) 20.00 L 3.00 L
Apollo Hospitals Enterprises Ltd. Hospital 174.4 2.74% -0.36% 3.1% (Aug 2019) 0% (Oct 2018) 1.25 L 0.00
Axis Bank Ltd. Banks 171.3 2.69% -0.58% 4.41% (May 2019) 0% (Oct 2018) 2.50 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.67%
Net Receivables Net Receivables -1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    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
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 5.08 -0.03 2.82 17.38 9.33
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 10.64 4.96 2.74 16.05 13.53
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 5.49 -0.87 -1.05 15.69 9.59
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 6.65 3.29 3.38 14.90 10.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 5.00 -0.14 -0.55 14.43 12.41
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 4.40 -0.18 -1.74 13.29 9.10
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 7.63 1.12 1.70 12.82 10.53
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 167.10 7.41 3.13 1.59 9.68 6.04

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 2 4955.62 0.49 1.54 3.35 7.21 7.08
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 0.84 -5.05 -12.95 -5.61 -0.90
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 661.37 7.17 0.32 2.26 13.02 10.10
HSBC Equity Hybrid Fund - Direct - Growth NA 650.06 4.91 0.76 0.36 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 636.12 6.99 1.30 -0.52 0.00 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 494.51 0.74 2.07 -3.88 0.92 4.40
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 441.09 6.60 -2.20 -7.50 4.37 5.17
HSBC Low Duration Fund - Direct Plan - Growth 3 203.64 0.63 1.97 -5.56 -1.27 4.21
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 169.69 -0.28 0.83 -4.12 0.77 0.00
HSBC Fixed Term Series 134 - Direct Plan - Growth NA 160.42 -0.35 0.79 -4.26 0.59 0.00

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