Mutual Funds

HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)
Equity | Very High | Equity - Large & Mid Cap Fund

23.59 -0.59
NAV(₹) as on 20/12/2024

-2.45%
1D

42.41%
1Y

22.75%
3Y

22.15%
5Y

HSBC Large & Mid Cap Fund-Reg(IDCW-Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.92	Launch Date: 28 Mar 2019
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 3,978.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.44	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Cheenu Gupta ,Abhishek Gupta

FUND OBJECTIVE

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		2.02 %		97.98 %

TOP HOLDINGS

Zomato Ltd. - Equity

4.79 %

Trent Ltd. - Equity

4.54 %

Suzlon Energy Ltd. - Equity

3.15 %

CG Power and Industr - Equity

3.04 %

Transformers & Recti - Equity

3.03 %

GE Vernova T&D India - Equity

2.86 %

HDFC Asset Managemen - Equity

2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

16.10 %

IT - Software

7.31 %

Engineering - Industrial Equ

7.05 %

e-Commerce

6.50 %

Bank - Private

5.87 %

Retailing

4.54 %

Finance - Asset Management

4.37 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	7.71	13.03	15.75	15.34	21.85
Net Assets (Rs Crores)	50,268.59	48,716.87	50,583.39	1,97,814.54	2,76,874.63
Scheme Returns(%)(Absolute)	-22.77	74.58	19.85	-3.18	42.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	102/234	120/218	113/204	19/27	12/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.80 +-0.20	27/2/2024	₹ 1,641.04	-	-	-	17.96%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.23	22/12/2023	₹ 1,537.53	-	-	-	26.65%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.93 +-0.21	12/2/2024	₹ 597.16	-	-	-	19.30%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.21	11/9/2024	₹ 828.8	-	-	-	-2.56%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.21 +-0.20	30/10/2024	₹ 213.95	-	-	-	2.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.25 +-0.65	7/12/2015	₹ 318.75	18.99%	14.86%	17.54%	14.95%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 182.07 +-3.52	2/3/2005	₹ 3,544.78	23.51%	15.26%	18.05%	15.77%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 145.03 +-2.57	12/7/2010	₹ 38,680.34	20.29%	15.58%	20.37%	20.32%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.43 +-0.49	6/12/2019	₹ 847.32	22.85%	15.78%	20.24%	20.33%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.90 +-0.64	22/10/2018	₹ 14,007.12	28.63%	16.00%	21.73%	20.70%