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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 11.3162 0.99%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.42% investment in indian stocks of which 45.99% is in large cap stocks, 32.4% is in mid cap stocks, 7.86% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10165.80 1.66% - 1.81% 16/30
1 Month 27-Oct-20 11011.30 10.11% - 9.99% 15/30
3 Month 27-Aug-20 11263.90 12.64% - 10.75% 5/29
6 Month 27-May-20 13848.70 38.49% - 38.49% 15/29
YTD 01-Jan-20 10815.20 8.15% - 9.21% 14/29
1 Year 27-Nov-19 10963.70 9.64% 9.61% 9.71% 12/27
Since Inception 03-Apr-19 11316.20 13.16% 7.76% 13.82% 29/29

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14347.45 19.56 % 37.82 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 76.00%  |   Category average turnover ratio is 102.43%  
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 : 99.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.42%
No of Stocks : 48 (Category Avg - 53.07) | Large Cap Investments : 45.99%| Mid Cap Investments : 32.4% | Small Cap Investments : 7.86% | Other : 13.17%

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 372.8 7.46% 0.71% 8.49% (Nov 2019) 6.75% (Sep 2020) 3.15 L -0.10 L
Reliance Industries Ltd. Refineries/marketing 287.6 5.76% -0.69% 6.45% (Sep 2020) 3.94% (Feb 2020) 1.40 L -0.10 L
ICICI Bank Ltd. Banks 284.6 5.70% 0.58% 8.73% (Dec 2019) 5.07% (Jul 2020) 7.25 L -0.25 L
Infosys Ltd. Computers - software 238.6 4.78% -0.07% 4.85% (Sep 2020) 3.09% (Nov 2019) 2.25 L -0.25 L
Ipca Laboratories Ltd. Pharmaceuticals 166.9 3.34% 0.21% 3.34% (Oct 2020) 1.67% (Dec 2019) 72.14 k -2.86 k
Kotak Mahindra Bank Ltd. Banks 154.7 3.10% 0.66% 3.1% (Oct 2020) 2.24% (May 2020) 1.00 L 0.00
Bharti Airtel Ltd. Telecom - services 151.8 3.04% 0.04% 4.04% (May 2020) 1.96% (Nov 2019) 3.50 L -0.20 L
Axis Bank Ltd. Banks 147.8 2.96% 0.51% 2.96% (Oct 2020) 0.79% (Apr 2020) 3.00 L 0.00
Hindustan Unilever Ltd. Diversified 145 2.90% -0.09% 3.43% (Mar 2020) 0% (Nov 2019) 70.00 k -5.00 k
Housing Development Finance Corporation Ltd. Housing finance 125 2.50% 0.32% 2.5% (Oct 2020) 0% (Nov 2019) 65.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.62%
Reverse Repo Reverse Repo 0.44%
Net Receivables Net Receivables -0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    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
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 10.66 11.92 42.11 19.25 6.60
Axis Growth Opportunities Fund - Growth NA 1549.06 10.90 10.90 38.46 19.13 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 11928.63 10.01 12.11 44.48 16.58 9.02
Principal Emerging Bluechip Fund - Growth 4 2119.85 10.91 11.72 41.30 16.09 4.18
Quant Large and Mid Cap Fund - Growth NA 5.24 10.88 5.57 22.75 13.21 4.12
Kotak Equity Opportunities Fund - Growth 4 3884.93 10.06 12.12 37.11 12.95 6.63
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 528.45 9.19 10.82 37.13 11.36 6.55
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 9.53 11.80 36.78 11.29 1.95
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4380.33 10.91 14.87 44.58 11.03 2.10
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 10.00 10.95 38.89 10.61 6.72

More Funds from HSBC Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 3 4051.13 0.26 0.79 1.64 4.23 6.14
HSBC Corporate Bond Fund - Regular Plan - Growth NA 734.12 0.78 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Growth 3 605.30 7.94 12.59 36.30 7.31 6.58
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 545.13 0.33 1.03 2.26 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 529.52 9.07 13.11 0.00 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 499.60 10.11 12.64 38.49 9.61 0.00
HSBC Equity Hybrid Fund - Growth NA 474.49 0.00 0.00 0.00 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 474.49 6.30 9.41 27.30 10.99 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 343.58 0.23 0.73 1.47 3.46 0.00
HSBC Multi Cap Equity Fund - Growth 3 327.95 8.65 11.98 40.85 10.52 2.18

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