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: 1.88% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,117.08 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.36% | Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y |
29.4522
0.25 (0.8349%)
16.04%
Benchmark: 15.52%
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 | 18.22 |
| Sharpe Ratio | 0.78 |
| Alpha | 2.47 |
| Beta | 1.01 |
| 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 | 10.53 | 4.67 | 18.94 | 15.28 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.97 | 10.85 | 24.13 | 17.85 | 16.61 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.45 | - | - | - | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 6.75 | 4.37 | 15.16 | 13.12 | 14.69 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.66 | 4.68 | 15.73 | 12.75 | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.59 | 2.36 | 15.89 | 13.46 | 13.56 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 5.57 | 9.64 | 22.91 | 19.21 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 5.52 | -1.95 | 16.81 | 16.17 | 15.42 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 5.46 | 4.75 | 20.05 | 17.26 | 15.57 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.29 | 5.88 | - | - | - |
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
16.96%
Others
1.62%
Large Cap
37.16%
Mid Cap
44.26%
