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: 1.93% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,718.04 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: 101% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
26.7797
-0.77 (-2.8772%)
19.43%
Benchmark: 16.78%
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 | 13.37 |
| Sharpe Ratio | 0.97 |
| Alpha | 0.68 |
| Beta | 0.93 |
| 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 | 41.91 | 30.78 | 17.92 | 21.81 | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 56.23 | 40.8 | 25.54 | 26.29 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 50.41 | 32.82 | 20.03 | 21.22 | 16.29 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 45.95 | 34.62 | 22.27 | 24.2 | 16.5 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 45.65 | 30.67 | 22.75 | 26.75 | 19.99 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 43.38 | 32.73 | 19.94 | 24.68 | 14.97 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 43.13 | 30.45 | 18.08 | 21.85 | 16.58 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 43.08 | 29.62 | 17.21 | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 42.42 | 30.38 | 18.53 | 22.31 | 13.32 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 40.72 | 28.63 | 17.37 | 22.33 | 17.34 |
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
18.25%
Others
2.22%
Large Cap
39.83%
Mid Cap
39.7%
