you are here:

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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 14.1659 0.2%
    (as on 11th June, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 98.73% investment in indian stocks of which 44.38% is in large cap stocks, 30.19% is in mid cap stocks, 8.65% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10103.20 1.03% - 1.67% 29/30
1 Month 11-May-21 10737.10 7.37% - 7.24% 13/30
3 Month 10-Mar-21 10641.90 6.42% - 7.75% 20/30
6 Month 11-Dec-20 12176.50 21.77% - 23.90% 21/30
YTD 01-Jan-21 11689.40 16.89% - 20.38% 24/30
1 Year 11-Jun-20 16413.40 64.13% 64.13% 67.28% 21/29
2 Year 11-Jun-19 14146.50 41.46% 18.91% 19.78% 16/26
Since Inception 03-Apr-19 14165.90 41.66% 17.22% 17.98% 16/30

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15474.73 28.96 % 57.67 %
2 Year 11-Jun-19 24000 33190.34 38.29 % 34.63 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.73%
No of Stocks : 56 (Category Avg - 54.75) | Large Cap Investments : 44.38%| Mid Cap Investments : 30.19% | Small Cap Investments : 8.65% | Other : 15.51%

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
# HDFC Bank Ltd. Banks 379 7.40% 0.00% 8.28% (Nov 2020) 6.75% (Sep 2020) 2.50 L 0.00
# ICICI Bank Ltd. Banks 377.8 7.38% 0.00% 7.3% (Apr 2021) 5.07% (Jul 2020) 5.70 L -0.18 L
# Infosys Ltd. Computers - software 252.3 4.93% 0.00% 5.08% (Mar 2021) 3.79% (May 2020) 1.81 L 0.00
# Axis Bank Ltd. Banks 240.2 4.69% 0.00% 4.73% (Apr 2021) 1.05% (May 2020) 3.20 L 0.00
# State Bank Of India Banks 161.3 3.15% 0.00% 2.41% (Apr 2021) 0% (May 2020) 3.80 L 50.00 k
# Hindustan Unilever Ltd. Diversified 145.1 2.83% 0.00% 3.19% (Jun 2020) 2.68% (Feb 2021) 62.00 k 0.00
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 137.3 2.68% 0.00% 3.44% (Mar 2021) 1.29% (May 2020) 2.50 L 0.00
# Reliance Industries Ltd. Refineries/marketing 124.2 2.43% 0.00% 6.45% (Sep 2020) 2.36% (Mar 2021) 57.50 k 0.00
# Bajaj Finance Ltd. Nbfc 121 2.36% 0.00% 3.04% (Apr 2021) 1.07% (May 2020) 21.50 k -5.50 k
# Voltas Limited Engineering, designing, construction 115.8 2.26% 0.00% 2.6% (Jan 2021) 1.32% (May 2020) 1.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.77%
TREPS TREPS 0.50%
Net Receivables Net Receivables 0.00%

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
Franklin India Equity Advantage Fund - Growth 2 2623.86 8.97 8.14 26.78 79.18 11.18
Mirae Asset Emerging Bluechip Fund - Growth 5 17892.20 6.31 7.99 26.34 76.81 20.81
HDFC Growth Opportunities Fund - Regular - Growth 3 2364.15 7.84 8.43 28.68 76.55 14.29
UTI Core Equity Fund - Growth 3 1021.43 6.84 9.57 30.79 75.74 12.13
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5295.86 7.89 6.18 24.43 73.50 12.80
Principal Emerging Bluechip Fund - Growth 4 2730.49 8.14 8.90 25.85 72.63 14.15
SBI Large & Midcap Fund - Regular Plan - Growth 3 4082.89 8.30 10.86 25.98 71.09 15.13
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 342.99 7.21 9.14 28.85 70.76 0.00
IDFC Core Equity Fund - Regular Plan - Growth 3 2376.61 7.35 8.11 24.00 70.40 11.55
Nippon India Vision Fund - Growth 2 2963.31 6.65 5.14 22.46 69.32 10.88

More Funds from HSBC Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 4 3601.00 0.27 0.81 1.56 3.19 5.42
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1080.82 0.28 0.97 1.69 3.94 0.00
HSBC Large Cap Equity Fund - Growth 3 734.15 7.36 2.54 15.38 55.09 12.44
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 1.77 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 631.49 0.00 0.00 0.00 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 609.33 7.05 3.31 17.30 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 512.16 7.37 6.42 21.77 64.13 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 5.62 3.86 13.21 42.89 0.00
HSBC Equity Hybrid Fund - Growth NA 510.13 0.00 0.00 0.00 0.00 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 454.91 0.26 0.77 1.50 2.99 0.00

Forum

+ See More