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Scheme Profile

HSBC Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,609
Inception Date
28-03-2019
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.6918 (15-Oct-2024) / 19.2987 (28-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 26.49 ( -0.02) ( -0.06 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Cheenu Gupta
  • Value of () 1,00,000 since inception
  • 2,64,923
  • Entry Load
  • NIL
  • Exit Load
  • Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 85.95 times
  • Portfolio P/B
  • 14.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.98

Risk Factors

  • Jenson's Alpha
  • 1.05
  • Standard Deviation
  • 3.99
  • Beta
  • 0.91
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 14.69
  • -6.51
  • 3.75
  • 26.67
  • 16.99
  • 21.88
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 2,33,900
  • 4.62
  • Zomato Ltd
  • Equity
  • 66,64,400
  • 4.46
  • TREPS
  • Reverse Repo
  • 0
  • 3.73
  • Suzlon Energy Ltd
  • Equity
  • 1,98,88,700
  • 3.69
  • GE Vernova T&D India Ltd
  • Equity
  • 6,48,700
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 2,69,28,642
  • 20.81
  • Finance
  • 50,77,129
  • 9.69
  • IT - Software
  • 13,37,830
  • 7.38
  • Banks
  • 46,05,000
  • 6.87
  • Consumer Durables
  • 5,35,600
  • 5.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 30.06 17.17 14.69 6.76 3,608.53
2023 29.92 28.62 31.91 18.10 2,589.84
2022 -5.00 0.28 3.16 2.80 2,075.57
2021 34.32 36.58 36.03 21.69 528.35
2020 15.17 16.13 20.60 15.60 528.41
2019 4.56 7.42 5.83 13.79 679.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.70 7.15 6.75 6.07 3,718.04
Jun-2024 17.87 12.84 12.04 6.78 3,382.75
Mar-2024 7.28 5.28 4.13 1.91 2,768.75
Dec-2023 8.00 11.43 12.63 10.27 2,589.84

Peer Comparison

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Asset Allocation

Sector Allocation

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