HSBC Mutual FundHSBC Large & Mid Cap Fund - Regular Growth
Equity: Large and Mid Cap Very High
4.97 %1 Month
Rs. 0.191Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 27.29
Min. SIP Amount ₹ 1000
Fund Size : ₹ 3381.69 Cr.
Bench Mark NIFTY LARGE MIDCAP 2
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 HSBC Large & Mid Cap Fund - Regular Growth 48.42 21.3 33816.9
2 Quant Large & Mid Cap Fund - Growth Option 56.95 28.59 32828.2
3 Motilal Oswal Large and Midcap Fund - Regular Plan Growth 53.06 24.56 49340.4
4 BANDHAN Core Equity Fund - Regular Plan - Growth 52.43 25.68 53496.6
5 Invesco India Large & Mid Cap Fund - Growth 50.7 21.37 58416.6

Fund Manager
Cheenu Gupta, Abhishek Gupta

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Large and Mid Cap
41.19
20.59
23.26
17.94

Asset Holding
Others : 5.74
Equity : 94.26

Portfolio Holding
Company Holding (%)
SUZLON ENERGY LIMITED 3.86
TRENT LIMITED 3.6
BHARAT ELECTRONICS LIMITED 2.68
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 2.67
BHARAT HEAVY ELECTRICALS LIMITED 2.54
ZOMATO LIMITED 2.44
ICICI BANK LIMITED 2.4
CUMMINS INDIA LIMITED 2.35
JSW ENERGY LIMITED 2.27
Sector Allocation (%)
Electrical Equipment 17.18
Banks 6.8
Industrial Products 6.8
Retailing 6.54
Finance 6.53
N/A 5.74
Capital Markets 5.18
IT - Software 5.16
Realty 5.15

Expense Ratio : 1.98 %
Expense Ratio Date : 2024-05-31
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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