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HSBC Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Jan-25)
₹27.55-3.51%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,979 Cr
Expense Ratio
0.87%
ISIN
INF336L01NV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Mar 2019
About this fund
HSBC Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 5 years, 9 months and 25 days, having been launched on 28-Mar-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹27.55, Assets Under Management (AUM) of 3978.89 Crores, and an expense ratio of 0.87%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹27.55, Assets Under Management (AUM) of 3978.89 Crores, and an expense ratio of 0.87%.
- The fund's asset allocation comprises around 98.03% in equities, 0.00% in debts, and 1.97% in cash & cash equivalents.
- You can start investing in HSBC Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.74%
+17.99% (Cat Avg.)
3 Years
+17.26%
+16.26% (Cat Avg.)
5 Years
+20.37%
+20.05% (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹3,900.39 Cr | 98.03% |
| Others | ₹78.51 Cr | 1.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹190.69 Cr | 4.79% |
| Trent Ltd | Equity | ₹180.82 Cr | 4.54% |
| Suzlon Energy Ltd | Equity | ₹125.26 Cr | 3.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹120.95 Cr | 3.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹120.76 Cr | 3.03% |
| GE Vernova T&D India Ltd | Equity | ₹113.92 Cr | 2.86% |
| HDFC Asset Management Co Ltd | Equity | ₹105.69 Cr | 2.66% |
| PB Fintech Ltd | Equity | ₹102.52 Cr | 2.58% |
| BSE Ltd | Equity | ₹98.13 Cr | 2.47% |
| JSW Energy Ltd | Equity | ₹96.75 Cr | 2.43% |
| Bharat Electronics Ltd | Equity | ₹93.26 Cr | 2.34% |
| HDFC Bank Ltd | Equity | ₹91.01 Cr | 2.29% |
| Treps | Cash - Repurchase Agreement | ₹90.48 Cr | 2.27% |
| Dixon Technologies (India) Ltd | Equity | ₹89.15 Cr | 2.24% |
| Persistent Systems Ltd | Equity | ₹83.39 Cr | 2.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹80.84 Cr | 2.03% |
| Cummins India Ltd | Equity | ₹75.98 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹74.83 Cr | 1.88% |
| Apar Industries Ltd | Equity | ₹74.45 Cr | 1.87% |
| Coforge Ltd | Equity | ₹73.31 Cr | 1.84% |
| Blue Star Ltd | Equity | ₹73.12 Cr | 1.84% |
| Infosys Ltd | Equity | ₹72.99 Cr | 1.83% |
| ICICI Bank Ltd | Equity | ₹72.62 Cr | 1.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹72.24 Cr | 1.82% |
| The Federal Bank Ltd | Equity | ₹70.04 Cr | 1.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹68.1 Cr | 1.71% |
| Swiggy | Equity | ₹67.76 Cr | 1.70% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹63.02 Cr | 1.58% |
| Triveni Turbine Ltd | Equity | ₹62.12 Cr | 1.56% |
| Godrej Properties Ltd | Equity | ₹62.1 Cr | 1.56% |
| Polycab India Ltd | Equity | ₹61.38 Cr | 1.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.47 Cr | 1.47% |
| Bajaj Auto Ltd | Equity | ₹54.65 Cr | 1.37% |
| Kaynes Technology India Ltd | Equity | ₹54.25 Cr | 1.36% |
| Jyoti CNC Automation Ltd | Equity | ₹52.76 Cr | 1.33% |
| Siemens Ltd | Equity | ₹51.79 Cr | 1.30% |
| KEI Industries Ltd | Equity | ₹51.05 Cr | 1.28% |
| Safari Industries (India) Ltd | Equity | ₹51.01 Cr | 1.28% |
| Kalyan Jewellers India Ltd | Equity | ₹49.86 Cr | 1.25% |
| Sobha Ltd | Equity | ₹49.14 Cr | 1.23% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹41.94 Cr | 1.05% |
| Data Patterns (India) Ltd | Equity | ₹39.33 Cr | 0.99% |
| Lupin Ltd | Equity | ₹37.61 Cr | 0.95% |
| Aditya Birla Real Estate Ltd | Equity | ₹36.19 Cr | 0.91% |
| Zensar Technologies Ltd | Equity | ₹35.59 Cr | 0.89% |
| ABB India Ltd | Equity | ₹33.62 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.13 Cr | 0.81% |
| Ntpc Green Energy Limited | Equity | ₹31.01 Cr | 0.78% |
| Motilal Oswal Financial Services Ltd | Equity | ₹30.71 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹28.57 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹28.36 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹27.56 Cr | 0.69% |
| Torrent Power Ltd | Equity | ₹26.29 Cr | 0.66% |
| Indian Hotels Co Ltd | Equity | ₹26 Cr | 0.65% |
| State Bank of India | Equity | ₹24.35 Cr | 0.61% |
| Techno Electric & Engineering Co Ltd | Equity | ₹24.2 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹20.28 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹19.35 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.29 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹18.76 Cr | 0.47% |
| Bharti Airtel Ltd | Equity | ₹16.52 Cr | 0.42% |
| Bajaj Housing Finance Ltd | Equity | ₹15.76 Cr | 0.40% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹14.6 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.28 Cr | 0.36% |
| NTPC Ltd | Equity | ₹12.64 Cr | 0.32% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-11.98 Cr | 0.30% |
| DLF Ltd | Equity | ₹6.82 Cr | 0.17% |
| REC Ltd | Equity | ₹5.81 Cr | 0.15% |
| Sonata Software Ltd | Equity | ₹2.52 Cr | 0.06% |
| Varun Beverages Ltd | Equity | ₹2.36 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹2.16 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹2.01 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹1.89 Cr | 0.05% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.81 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹1.69 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹1.42 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹1.38 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹1.36 Cr | 0.03% |
| Reliance Industries Ltd | Equity | ₹0.9 Cr | 0.02% |
| Wipro Ltd | Equity | ₹0.9 Cr | 0.02% |
| Sundaram Finance Ltd | Equity | ₹0.87 Cr | 0.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.74 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.67 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.91%
Mid Cap Stocks
42.08%
Small Cap Stocks
18.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,402.2 Cr | 35.24% |
| Financial Services | ₹823.5 Cr | 20.70% |
| Consumer Cyclical | ₹659.73 Cr | 16.58% |
| Technology | ₹380.2 Cr | 9.56% |
| Healthcare | ₹152.27 Cr | 3.83% |
| Real Estate | ₹148.23 Cr | 3.73% |
| Utilities | ₹137.68 Cr | 3.46% |
| Basic Materials | ₹63.74 Cr | 1.60% |
| Consumer Defensive | ₹16.64 Cr | 0.42% |
| Communication Services | ₹16.52 Cr | 0.42% |
| Energy | ₹0.9 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
13.42%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
CG
Cheenu Gupta
Since November 2022
SG
Sonal Gupta
Since December 2023
AG
Abhishek Gupta
Since April 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF336L01NV5 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹3,979 Cr | Age 5 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹868.05 Cr | 12.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HSBC Large & Mid Cap Fund Direct Growth?
The NAV of HSBC Large & Mid Cap Fund Direct Growth, as of 21-Jan-2025, is ₹27.55.
What are the returns of HSBC Large & Mid Cap Fund Direct Growth?
The fund has generated 22.74% over the last 1 year and 17.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.03% in equities, 0.00% in bonds, and 1.97% in cash and cash equivalents.
Who manages the HSBC Large & Mid Cap Fund Direct Growth?
The fund managers responsible for HSBC Large & Mid Cap Fund Direct Growth are:-
- Cheenu Gupta
- Sonal Gupta
- Abhishek Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HSBC Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Jan-25)
₹27.55-3.51%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on
Fund Overview
Fund Size
₹3,979 Cr
Expense Ratio
0.87%
ISIN
INF336L01NV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Mar 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
HSBC Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 5 years, 9 months and 25 days, having been launched on 28-Mar-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹27.55, Assets Under Management (AUM) of 3978.89 Crores, and an expense ratio of 0.87%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹27.55, Assets Under Management (AUM) of 3978.89 Crores, and an expense ratio of 0.87%.
- The fund's asset allocation comprises around 98.03% in equities, 0.00% in debts, and 1.97% in cash & cash equivalents.
- You can start investing in HSBC Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.74%
+17.99% (Cat Avg.)
3 Years
+17.26%
+16.26% (Cat Avg.)
5 Years
+20.37%
+20.05% (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹3,900.39 Cr | 98.03% |
| Others | ₹78.51 Cr | 1.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹190.69 Cr | 4.79% |
| Trent Ltd | Equity | ₹180.82 Cr | 4.54% |
| Suzlon Energy Ltd | Equity | ₹125.26 Cr | 3.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹120.95 Cr | 3.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹120.76 Cr | 3.03% |
| GE Vernova T&D India Ltd | Equity | ₹113.92 Cr | 2.86% |
| HDFC Asset Management Co Ltd | Equity | ₹105.69 Cr | 2.66% |
| PB Fintech Ltd | Equity | ₹102.52 Cr | 2.58% |
| BSE Ltd | Equity | ₹98.13 Cr | 2.47% |
| JSW Energy Ltd | Equity | ₹96.75 Cr | 2.43% |
| Bharat Electronics Ltd | Equity | ₹93.26 Cr | 2.34% |
| HDFC Bank Ltd | Equity | ₹91.01 Cr | 2.29% |
| Treps | Cash - Repurchase Agreement | ₹90.48 Cr | 2.27% |
| Dixon Technologies (India) Ltd | Equity | ₹89.15 Cr | 2.24% |
| Persistent Systems Ltd | Equity | ₹83.39 Cr | 2.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹80.84 Cr | 2.03% |
| Cummins India Ltd | Equity | ₹75.98 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹74.83 Cr | 1.88% |
| Apar Industries Ltd | Equity | ₹74.45 Cr | 1.87% |
| Coforge Ltd | Equity | ₹73.31 Cr | 1.84% |
| Blue Star Ltd | Equity | ₹73.12 Cr | 1.84% |
| Infosys Ltd | Equity | ₹72.99 Cr | 1.83% |
| ICICI Bank Ltd | Equity | ₹72.62 Cr | 1.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹72.24 Cr | 1.82% |
| The Federal Bank Ltd | Equity | ₹70.04 Cr | 1.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹68.1 Cr | 1.71% |
| Swiggy | Equity | ₹67.76 Cr | 1.70% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹63.02 Cr | 1.58% |
| Triveni Turbine Ltd | Equity | ₹62.12 Cr | 1.56% |
| Godrej Properties Ltd | Equity | ₹62.1 Cr | 1.56% |
| Polycab India Ltd | Equity | ₹61.38 Cr | 1.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.47 Cr | 1.47% |
| Bajaj Auto Ltd | Equity | ₹54.65 Cr | 1.37% |
| Kaynes Technology India Ltd | Equity | ₹54.25 Cr | 1.36% |
| Jyoti CNC Automation Ltd | Equity | ₹52.76 Cr | 1.33% |
| Siemens Ltd | Equity | ₹51.79 Cr | 1.30% |
| KEI Industries Ltd | Equity | ₹51.05 Cr | 1.28% |
| Safari Industries (India) Ltd | Equity | ₹51.01 Cr | 1.28% |
| Kalyan Jewellers India Ltd | Equity | ₹49.86 Cr | 1.25% |
| Sobha Ltd | Equity | ₹49.14 Cr | 1.23% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹41.94 Cr | 1.05% |
| Data Patterns (India) Ltd | Equity | ₹39.33 Cr | 0.99% |
| Lupin Ltd | Equity | ₹37.61 Cr | 0.95% |
| Aditya Birla Real Estate Ltd | Equity | ₹36.19 Cr | 0.91% |
| Zensar Technologies Ltd | Equity | ₹35.59 Cr | 0.89% |
| ABB India Ltd | Equity | ₹33.62 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.13 Cr | 0.81% |
| Ntpc Green Energy Limited | Equity | ₹31.01 Cr | 0.78% |
| Motilal Oswal Financial Services Ltd | Equity | ₹30.71 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹28.57 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹28.36 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹27.56 Cr | 0.69% |
| Torrent Power Ltd | Equity | ₹26.29 Cr | 0.66% |
| Indian Hotels Co Ltd | Equity | ₹26 Cr | 0.65% |
| State Bank of India | Equity | ₹24.35 Cr | 0.61% |
| Techno Electric & Engineering Co Ltd | Equity | ₹24.2 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹20.28 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹19.35 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.29 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹18.76 Cr | 0.47% |
| Bharti Airtel Ltd | Equity | ₹16.52 Cr | 0.42% |
| Bajaj Housing Finance Ltd | Equity | ₹15.76 Cr | 0.40% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹14.6 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.28 Cr | 0.36% |
| NTPC Ltd | Equity | ₹12.64 Cr | 0.32% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-11.98 Cr | 0.30% |
| DLF Ltd | Equity | ₹6.82 Cr | 0.17% |
| REC Ltd | Equity | ₹5.81 Cr | 0.15% |
| Sonata Software Ltd | Equity | ₹2.52 Cr | 0.06% |
| Varun Beverages Ltd | Equity | ₹2.36 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹2.16 Cr | 0.05% |
| Tata Power Co Ltd | Equity | ₹2.01 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹1.89 Cr | 0.05% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.81 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹1.69 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹1.42 Cr | 0.04% |
| Larsen & Toubro Ltd | Equity | ₹1.38 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹1.36 Cr | 0.03% |
| Reliance Industries Ltd | Equity | ₹0.9 Cr | 0.02% |
| Wipro Ltd | Equity | ₹0.9 Cr | 0.02% |
| Sundaram Finance Ltd | Equity | ₹0.87 Cr | 0.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.74 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.67 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.91%
Mid Cap Stocks
42.08%
Small Cap Stocks
18.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,402.2 Cr | 35.24% |
| Financial Services | ₹823.5 Cr | 20.70% |
| Consumer Cyclical | ₹659.73 Cr | 16.58% |
| Technology | ₹380.2 Cr | 9.56% |
| Healthcare | ₹152.27 Cr | 3.83% |
| Real Estate | ₹148.23 Cr | 3.73% |
| Utilities | ₹137.68 Cr | 3.46% |
| Basic Materials | ₹63.74 Cr | 1.60% |
| Consumer Defensive | ₹16.64 Cr | 0.42% |
| Communication Services | ₹16.52 Cr | 0.42% |
| Energy | ₹0.9 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
13.42%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
CG
Cheenu Gupta
Since November 2022
SG
Sonal Gupta
Since December 2023
AG
Abhishek Gupta
Since April 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF336L01NV5 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹3,979 Cr | Age 5 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹868.05 Cr | 12.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
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What is the current NAV of HSBC Large & Mid Cap Fund Direct Growth?
The NAV of HSBC Large & Mid Cap Fund Direct Growth, as of 21-Jan-2025, is ₹27.55.
What are the returns of HSBC Large & Mid Cap Fund Direct Growth?
The fund has generated 22.74% over the last 1 year and 17.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.03% in equities, 0.00% in bonds, and 1.97% in cash and cash equivalents.
Who manages the HSBC Large & Mid Cap Fund Direct Growth?
The fund managers responsible for HSBC Large & Mid Cap Fund Direct Growth are:-
- Cheenu Gupta
- Sonal Gupta
- Abhishek Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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