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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
    : ₹ 9.7562 0.26%
    (as on 14th October, 2019)
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 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10164.20 1.64% - 1.47% 10/24
1 Month 13-Sep-19 10262.70 2.63% - 2.15% 11/24
3 Month 12-Jul-19 9969.30 -0.31% - -1.37% 8/24
6 Month 12-Apr-19 9777.30 -2.23% - -2.31% 10/24
Since Inception 03-Apr-19 9756.20 -2.44% -4.54% 13.64% 24/24

SIP Returns (NAV as on 14th 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 - Regular Plan - Growth 4 1455.25 1.44 -1.24 1.94 14.79 7.00
Sundaram Large and Mid Cap Fund - Growth 5 794.43 5.58 1.48 0.52 11.94 11.35
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 2.18 -2.34 -2.56 11.93 7.03
LIC MF Large & Mid Cap Fund - Growth 3 547.67 3.57 2.76 2.12 11.33 8.28
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 0.22 -1.21 -2.08 10.52 10.42
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 3.15 1.41 -0.18 10.25 7.45
Kotak Equity Opportunities Fund - Growth 3 2614.21 1.39 -0.94 -2.35 10.13 7.09
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 3.79 -0.21 0.28 9.71 8.53
Invesco India Growth Opportunities Fund - Growth 4 1821.69 3.38 1.81 0.23 9.41 10.95
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 2.95 -2.13 -4.01 6.29 7.79

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 4955.62 0.49 1.53 3.32 7.15 7.02
HSBC Small Cap Equity Fund - Growth 2 690.60 -0.95 -6.58 -13.24 -5.18 -1.84
HSBC Large Cap Equity Fund - Growth 3 661.37 2.63 -0.70 0.94 9.58 8.38
HSBC Equity Hybrid Fund - Growth NA 650.06 1.68 -0.35 -0.87 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 636.12 2.63 -0.31 -2.23 0.00 0.00
HSBC Short Duration Fund - Growth 2 494.51 0.46 1.98 -4.42 0.03 3.39
HSBC Multi Cap Equity Fund - Growth 1 441.09 2.06 -3.33 -8.71 0.83 3.51
HSBC Low Duration Fund - Growth 2 203.64 0.47 1.92 -5.98 -2.01 3.35
HSBC Fixed Term Series 135 - Growth NA 169.69 -0.04 1.30 -3.96 0.97 0.00
HSBC Fixed Term Series 134 - Growth NA 160.42 -0.03 1.32 -4.04 0.84 0.00

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