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HSBC Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (21-Feb-25)
₹23.19-1.00%1D
Returns (Since Inception)
15.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,873 Cr
Expense Ratio
1.93%
ISIN
INF336L01NY9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Apr 2019
About this fund
HSBC Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 5 years, 10 months and 18 days, having been launched on 04-Apr-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹23.19, Assets Under Management (AUM) of 3873.33 Crores, and an expense ratio of 1.93%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹23.19, Assets Under Management (AUM) of 3873.33 Crores, and an expense ratio of 1.93%.
- HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 15.39% since inception.
- The fund's asset allocation comprises around 94.55% in equities, 0.00% in debts, and 5.45% in cash & cash equivalents.
- You can start investing in HSBC Large & Mid Cap Fund Regular 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
+7.68%
+6.83% (Cat Avg.)
3 Years
+14.42%
+15.96% (Cat Avg.)
5 Years
+16.16%
+18.20% (Cat Avg.)
Since Inception
+15.39%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,662.13 Cr | 94.55% |
| Others | ₹211.2 Cr | 5.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹244.25 Cr | 5.67% |
| Zomato Ltd | Equity | ₹197.53 Cr | 4.58% |
| Trent Ltd | Equity | ₹189.55 Cr | 4.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹138.54 Cr | 3.21% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹137.32 Cr | 3.19% |
| PB Fintech Ltd | Equity | ₹136.16 Cr | 3.16% |
| GE Vernova T&D India Ltd | Equity | ₹134.66 Cr | 3.12% |
| HDFC Bank Ltd | Equity | ₹121.35 Cr | 2.82% |
| Dixon Technologies (India) Ltd | Equity | ₹111.92 Cr | 2.60% |
| BSE Ltd | Equity | ₹111.89 Cr | 2.60% |
| HDFC Asset Management Co Ltd | Equity | ₹105.56 Cr | 2.45% |
| JSW Energy Ltd | Equity | ₹94.98 Cr | 2.20% |
| Infosys Ltd | Equity | ₹94.11 Cr | 2.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹93.08 Cr | 2.16% |
| Coforge Ltd | Equity | ₹92.29 Cr | 2.14% |
| Persistent Systems Ltd | Equity | ₹91.18 Cr | 2.12% |
| Bharat Electronics Ltd | Equity | ₹88.76 Cr | 2.06% |
| Blue Star Ltd | Equity | ₹84.41 Cr | 1.96% |
| Godrej Properties Ltd | Equity | ₹83.53 Cr | 1.94% |
| Suzlon Energy Ltd | Equity | ₹78.14 Cr | 1.81% |
| Swiggy Ltd | Equity | ₹77.86 Cr | 1.81% |
| Kaynes Technology India Ltd | Equity | ₹76.18 Cr | 1.77% |
| Apar Industries Ltd | Equity | ₹76.04 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹75.87 Cr | 1.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹73.46 Cr | 1.70% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹72.22 Cr | 1.68% |
| ICICI Bank Ltd | Equity | ₹71.59 Cr | 1.66% |
| The Federal Bank Ltd | Equity | ₹66.46 Cr | 1.54% |
| Polycab India Ltd | Equity | ₹61.16 Cr | 1.42% |
| Triveni Turbine Ltd | Equity | ₹59.99 Cr | 1.39% |
| Jyoti CNC Automation Ltd | Equity | ₹57.36 Cr | 1.33% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹56.58 Cr | 1.31% |
| Bajaj Auto Ltd | Equity | ₹53.23 Cr | 1.24% |
| Kalyan Jewellers India Ltd | Equity | ₹52.73 Cr | 1.22% |
| KEI Industries Ltd | Equity | ₹52.51 Cr | 1.22% |
| Safari Industries (India) Ltd | Equity | ₹51.34 Cr | 1.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹46.71 Cr | 1.08% |
| Sobha Ltd | Equity | ₹46.42 Cr | 1.08% |
| Sai Life Sciences Ltd | Equity | ₹44.85 Cr | 1.04% |
| Siemens Ltd | Equity | ₹44.77 Cr | 1.04% |
| Lupin Ltd | Equity | ₹43.2 Cr | 1.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹40.68 Cr | 0.94% |
| Indian Hotels Co Ltd | Equity | ₹39.61 Cr | 0.92% |
| Data Patterns (India) Ltd | Equity | ₹38.81 Cr | 0.90% |
| Zensar Technologies Ltd | Equity | ₹35.24 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.03 Cr | 0.79% |
| Aditya Birla Real Estate Ltd | Equity | ₹32.98 Cr | 0.77% |
| Motilal Oswal Financial Services Ltd | Equity | ₹31.87 Cr | 0.74% |
| NTPC Green Energy Ltd | Equity | ₹31.6 Cr | 0.73% |
| Torrent Power Ltd | Equity | ₹30.8 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹29.11 Cr | 0.68% |
| UltraTech Cement Ltd | Equity | ₹28.11 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹28.01 Cr | 0.65% |
| Techno Electric & Engineering Co Ltd | Equity | ₹25.79 Cr | 0.60% |
| State Bank of India | Equity | ₹23.08 Cr | 0.54% |
| ABB India Ltd | Equity | ₹22.2 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹19.46 Cr | 0.45% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹18.91 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹18.45 Cr | 0.43% |
| Bharti Airtel Ltd | Equity | ₹16.12 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹15.85 Cr | 0.37% |
| Bajaj Housing Finance Ltd | Equity | ₹14.78 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹13.24 Cr | 0.31% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-9.26 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.14 Cr | 0.19% |
| DLF Ltd | Equity | ₹6.84 Cr | 0.16% |
| NTPC Ltd | Equity | ₹2.54 Cr | 0.06% |
| Varun Beverages Ltd | Equity | ₹2.43 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹2.41 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹2.31 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹1.9 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹1.9 Cr | 0.04% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.86 Cr | 0.04% |
| TVS Motor Co Ltd | Equity | ₹1.84 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹1.36 Cr | 0.03% |
| Larsen & Toubro Ltd | Equity | ₹1.33 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹1.28 Cr | 0.03% |
| Wipro Ltd | Equity | ₹0.94 Cr | 0.02% |
| Sundaram Finance Ltd | Equity | ₹0.91 Cr | 0.02% |
| Reliance Industries Ltd | Equity | ₹0.85 Cr | 0.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.71 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.63 Cr | 0.01% |
| REC Ltd | Equity | ₹0.2 Cr | 0.00% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.60%
Mid Cap Stocks
41.75%
Small Cap Stocks
14.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,354.68 Cr | 31.43% |
| Financial Services | ₹859.58 Cr | 19.95% |
| Consumer Cyclical | ₹768.9 Cr | 17.84% |
| Technology | ₹451.16 Cr | 10.47% |
| Healthcare | ₹217.07 Cr | 5.04% |
| Real Estate | ₹167.76 Cr | 3.89% |
| Utilities | ₹161.81 Cr | 3.75% |
| Basic Materials | ₹61.08 Cr | 1.42% |
| Communication Services | ₹16.12 Cr | 0.37% |
| Consumer Defensive | ₹15.67 Cr | 0.36% |
| Energy | ₹0.85 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
15.62%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
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 31st December 2024
ISIN INF336L01NY9 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹3,873 Cr | Age 5 years 10 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% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,30,397 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
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HSBC Large & Mid Cap Fund Regular Growth?
The NAV of HSBC Large & Mid Cap Fund Regular Growth, as of 21-Feb-2025, is ₹23.19.
What are the returns of HSBC Large & Mid Cap Fund Regular Growth?
The fund has generated 7.68% over the last 1 year and 14.42% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.55% in equities, 0.00% in bonds, and 5.45% in cash and cash equivalents.
Who manages the HSBC Large & Mid Cap Fund Regular Growth?
The fund managers responsible for HSBC Large & Mid Cap Fund Regular Growth are:-
- Cheenu Gupta
- Sonal Gupta
- Abhishek Gupta
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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 Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (21-Feb-25)
₹23.19-1.00%1D
Returns (Since Inception)
15.39%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,873 Cr
Expense Ratio
1.93%
ISIN
INF336L01NY9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Apr 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
HSBC Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 5 years, 10 months and 18 days, having been launched on 04-Apr-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹23.19, Assets Under Management (AUM) of 3873.33 Crores, and an expense ratio of 1.93%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹23.19, Assets Under Management (AUM) of 3873.33 Crores, and an expense ratio of 1.93%.
- HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 15.39% since inception.
- The fund's asset allocation comprises around 94.55% in equities, 0.00% in debts, and 5.45% in cash & cash equivalents.
- You can start investing in HSBC Large & Mid Cap Fund Regular 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
+7.68%
+6.83% (Cat Avg.)
3 Years
+14.42%
+15.96% (Cat Avg.)
5 Years
+16.16%
+18.20% (Cat Avg.)
Since Inception
+15.39%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,662.13 Cr | 94.55% |
| Others | ₹211.2 Cr | 5.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹244.25 Cr | 5.67% |
| Zomato Ltd | Equity | ₹197.53 Cr | 4.58% |
| Trent Ltd | Equity | ₹189.55 Cr | 4.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹138.54 Cr | 3.21% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹137.32 Cr | 3.19% |
| PB Fintech Ltd | Equity | ₹136.16 Cr | 3.16% |
| GE Vernova T&D India Ltd | Equity | ₹134.66 Cr | 3.12% |
| HDFC Bank Ltd | Equity | ₹121.35 Cr | 2.82% |
| Dixon Technologies (India) Ltd | Equity | ₹111.92 Cr | 2.60% |
| BSE Ltd | Equity | ₹111.89 Cr | 2.60% |
| HDFC Asset Management Co Ltd | Equity | ₹105.56 Cr | 2.45% |
| JSW Energy Ltd | Equity | ₹94.98 Cr | 2.20% |
| Infosys Ltd | Equity | ₹94.11 Cr | 2.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹93.08 Cr | 2.16% |
| Coforge Ltd | Equity | ₹92.29 Cr | 2.14% |
| Persistent Systems Ltd | Equity | ₹91.18 Cr | 2.12% |
| Bharat Electronics Ltd | Equity | ₹88.76 Cr | 2.06% |
| Blue Star Ltd | Equity | ₹84.41 Cr | 1.96% |
| Godrej Properties Ltd | Equity | ₹83.53 Cr | 1.94% |
| Suzlon Energy Ltd | Equity | ₹78.14 Cr | 1.81% |
| Swiggy Ltd | Equity | ₹77.86 Cr | 1.81% |
| Kaynes Technology India Ltd | Equity | ₹76.18 Cr | 1.77% |
| Apar Industries Ltd | Equity | ₹76.04 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹75.87 Cr | 1.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹73.46 Cr | 1.70% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹72.22 Cr | 1.68% |
| ICICI Bank Ltd | Equity | ₹71.59 Cr | 1.66% |
| The Federal Bank Ltd | Equity | ₹66.46 Cr | 1.54% |
| Polycab India Ltd | Equity | ₹61.16 Cr | 1.42% |
| Triveni Turbine Ltd | Equity | ₹59.99 Cr | 1.39% |
| Jyoti CNC Automation Ltd | Equity | ₹57.36 Cr | 1.33% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹56.58 Cr | 1.31% |
| Bajaj Auto Ltd | Equity | ₹53.23 Cr | 1.24% |
| Kalyan Jewellers India Ltd | Equity | ₹52.73 Cr | 1.22% |
| KEI Industries Ltd | Equity | ₹52.51 Cr | 1.22% |
| Safari Industries (India) Ltd | Equity | ₹51.34 Cr | 1.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹46.71 Cr | 1.08% |
| Sobha Ltd | Equity | ₹46.42 Cr | 1.08% |
| Sai Life Sciences Ltd | Equity | ₹44.85 Cr | 1.04% |
| Siemens Ltd | Equity | ₹44.77 Cr | 1.04% |
| Lupin Ltd | Equity | ₹43.2 Cr | 1.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹40.68 Cr | 0.94% |
| Indian Hotels Co Ltd | Equity | ₹39.61 Cr | 0.92% |
| Data Patterns (India) Ltd | Equity | ₹38.81 Cr | 0.90% |
| Zensar Technologies Ltd | Equity | ₹35.24 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.03 Cr | 0.79% |
| Aditya Birla Real Estate Ltd | Equity | ₹32.98 Cr | 0.77% |
| Motilal Oswal Financial Services Ltd | Equity | ₹31.87 Cr | 0.74% |
| NTPC Green Energy Ltd | Equity | ₹31.6 Cr | 0.73% |
| Torrent Power Ltd | Equity | ₹30.8 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹29.11 Cr | 0.68% |
| UltraTech Cement Ltd | Equity | ₹28.11 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹28.01 Cr | 0.65% |
| Techno Electric & Engineering Co Ltd | Equity | ₹25.79 Cr | 0.60% |
| State Bank of India | Equity | ₹23.08 Cr | 0.54% |
| ABB India Ltd | Equity | ₹22.2 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹19.46 Cr | 0.45% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹18.91 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹18.45 Cr | 0.43% |
| Bharti Airtel Ltd | Equity | ₹16.12 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹15.85 Cr | 0.37% |
| Bajaj Housing Finance Ltd | Equity | ₹14.78 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹13.24 Cr | 0.31% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-9.26 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.14 Cr | 0.19% |
| DLF Ltd | Equity | ₹6.84 Cr | 0.16% |
| NTPC Ltd | Equity | ₹2.54 Cr | 0.06% |
| Varun Beverages Ltd | Equity | ₹2.43 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹2.41 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹2.31 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹1.9 Cr | 0.04% |
| Tata Power Co Ltd | Equity | ₹1.9 Cr | 0.04% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.86 Cr | 0.04% |
| TVS Motor Co Ltd | Equity | ₹1.84 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹1.36 Cr | 0.03% |
| Larsen & Toubro Ltd | Equity | ₹1.33 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹1.28 Cr | 0.03% |
| Wipro Ltd | Equity | ₹0.94 Cr | 0.02% |
| Sundaram Finance Ltd | Equity | ₹0.91 Cr | 0.02% |
| Reliance Industries Ltd | Equity | ₹0.85 Cr | 0.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.71 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.63 Cr | 0.01% |
| REC Ltd | Equity | ₹0.2 Cr | 0.00% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.60%
Mid Cap Stocks
41.75%
Small Cap Stocks
14.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,354.68 Cr | 31.43% |
| Financial Services | ₹859.58 Cr | 19.95% |
| Consumer Cyclical | ₹768.9 Cr | 17.84% |
| Technology | ₹451.16 Cr | 10.47% |
| Healthcare | ₹217.07 Cr | 5.04% |
| Real Estate | ₹167.76 Cr | 3.89% |
| Utilities | ₹161.81 Cr | 3.75% |
| Basic Materials | ₹61.08 Cr | 1.42% |
| Communication Services | ₹16.12 Cr | 0.37% |
| Consumer Defensive | ₹15.67 Cr | 0.36% |
| Energy | ₹0.85 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
15.62%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
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 31st December 2024
ISIN INF336L01NY9 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹3,873 Cr | Age 5 years 10 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% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,30,397 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 Regular Growth?
The NAV of HSBC Large & Mid Cap Fund Regular Growth, as of 21-Feb-2025, is ₹23.19.
What are the returns of HSBC Large & Mid Cap Fund Regular Growth?
The fund has generated 7.68% over the last 1 year and 14.42% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.55% in equities, 0.00% in bonds, and 5.45% in cash and cash equivalents.
Who manages the HSBC Large & Mid Cap Fund Regular Growth?
The fund managers responsible for HSBC Large & Mid Cap Fund Regular Growth are:-
- Cheenu Gupta
- Sonal Gupta
- Abhishek Gupta
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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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