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: 2.02% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,768.75 Cr As on (31-03-2024) |
| Turn over: 105% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
22.8914
0.25 (1.0733%)
17.84%
Benchmark: 16.35%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
4 Years 9 Months
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 | 12.68 |
| Sharpe Ratio | 1.09 |
| Alpha | 2.76 |
| Beta | 0.85 |
| 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 | 47.93 | 21.71 | 21.68 | 18.26 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 63.36 | 28.27 | 30.01 | 26.03 | 22.52 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 56.22 | 28.65 | 26.17 | 20.3 | 16.59 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 54.88 | 29.74 | 26.78 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 52.48 | 20.55 | 24.67 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 49.35 | 22.57 | 21.7 | 17.59 | 16.64 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 49.16 | 25.05 | 27.13 | 21.03 | 14.9 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 47.58 | 23.15 | 23.34 | 18.17 | 15.19 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 47.35 | 24.75 | 24.16 | 19.21 | 15.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 46.85 | 25.17 | 27.93 | 21.13 | 16.36 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
23.17%
Others
3.96%
Large Cap
39.27%
Mid Cap
33.6%
