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
0.04 (0.1944%)
14.99%
Benchmark: 15.81%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
