HSBC Large & Mid Cap Fund - Regular Growth

Fund House: HSBC Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 03-03-2019
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
TER: 2.04% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,335.55 Cr As on (31-08-2023)
Turn over: 85% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

18.6744

14.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.13
Sharpe Ratio 1.28
Alpha 2.78
Beta 0.82
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 22.95 7.29 24.67 - -
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 30.58 11.82 30.59 - -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 28.13 15.1 32.53 17.33 14.23
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 27.48 13.07 27.6 14.62 15.22
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 25.75 10.87 29.57 14.81 14.84
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 23.64 14.16 31.93 16.35 15.89
Kotak Equity Opportunities Fund - Growth 05-09-2004 22.94 11.59 25.8 16.74 17.63
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 22.46 10.8 28.35 - -
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 22.42 9.1 26.28 13.8 15.72
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 22.17 7.86 25.78 15.0 17.16

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

22.28%

Others

2.35%

Large Cap

32.74%

Mid Cap

42.63%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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