HSBC Large & Mid Cap Fund - Regular IDCW
Category: Equity: Large and Mid Cap
Launch Date: 25-03-2019
AUM:
4,237.86 Cr
Expense Ratio
1.9%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF336L01NZ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Cheenu Gupta, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular IDCW | 13.66 | 19.94 | 13.82 |
| NIFTY LARGE MIDCAP 250 TRI | 9.27 | 19.21 | 16.56 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.0649
Last change
0.26 (1.3653%)
Fund Size (AUM)
₹ 4,237.86 Cr
Performance
13.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Fund Manager
Cheenu Gupta, Mayank Chaturvedi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 4.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.83 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.59 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.44 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.38 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.33 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.01 |
| ICICI Prudential AMC Ltd | 3.01 |
| Billionbrains Garage Ventures Ltd | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.13 |
| Capital Goods | 23.45 |
| Consumer Services | 8.5 |
| Automobile and Auto Components | 5.84 |
| Consumer Durables | 4.98 |
| Construction | 3.83 |
| Metals & Mining | 3.69 |
| Healthcare | 3.69 |
| Telecommunication | 3.02 |
| Information Technology | 1.78 |