HSBC Large & Mid Cap Fund - Regular Growth

Category: Equity: Large and Mid Cap
Launch Date: 03-03-2019
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.91% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,309.67 Cr As on (31-12-2024)
Turn over: 101%
NAV as on 14-01-2025

25.7085

0.34 (1.3085%)

CAGR Since Inception

17.76%

NIFTY Large Midcap 250 TRI 16.13%

PERFORMANCE of HSBC Large & Mid Cap Fund - Regular Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Cheenu Gupta, Abhishek Gupta

Investment Objective

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
04-04-2019 9.9835 10016.5273 100000 0.0 %
06-05-2019 9.8199 - 98361 -1.64 %
04-06-2019 10.1141 - 101308 1.31 %
04-07-2019 10.0361 - 100527 0.53 %
05-08-2019 9.1708 - 91860 -8.14 %
04-09-2019 9.3227 - 93381 -6.62 %
04-10-2019 9.6127 - 96286 -3.71 %
04-11-2019 10.2088 - 102257 2.26 %
04-12-2019 10.4054 - 104226 4.23 %
06-01-2020 10.3122 - 103292 3.29 %
04-02-2020 10.7285 - 107462 7.46 %
04-03-2020 10.2521 - 102690 2.69 %
07-04-2020 7.8482 - 78612 -21.39 %
04-05-2020 8.2111 - 82247 -17.75 %
04-06-2020 8.7022 - 87166 -12.83 %
06-07-2020 9.2384 - 92537 -7.46 %
04-08-2020 9.4788 - 94945 -5.05 %
04-09-2020 9.8454 - 98617 -1.38 %
05-10-2020 9.9797 - 99962 -0.04 %
04-11-2020 10.3502 - 103673 3.67 %
04-12-2020 11.5211 - 115401 15.4 %
04-01-2021 12.2237 - 122439 22.44 %
04-02-2021 12.9792 - 130007 30.01 %
04-03-2021 13.2994 - 133214 33.21 %
05-04-2021 12.8591 - 128804 28.8 %
04-05-2021 12.9682 - 129896 29.9 %
04-06-2021 14.0212 - 140444 40.44 %
05-07-2021 14.4635 - 144874 44.87 %
04-08-2021 15.0635 - 150884 50.88 %
06-09-2021 15.8898 - 159161 59.16 %
04-10-2021 16.1899 - 162167 62.17 %
08-11-2021 16.5508 - 165782 65.78 %
06-12-2021 15.5107 - 155363 55.36 %
04-01-2022 16.5641 - 165915 65.92 %
04-02-2022 16.1684 - 161951 61.95 %
04-03-2022 14.5885 - 146126 46.13 %
04-04-2022 16.0805 - 161071 61.07 %
04-05-2022 14.8237 - 148482 48.48 %
06-06-2022 14.374 - 143978 43.98 %
04-07-2022 13.9987 - 140218 40.22 %
04-08-2022 15.4585 - 154840 54.84 %
05-09-2022 15.7668 - 157929 57.93 %
04-10-2022 15.4447 - 154702 54.7 %
04-11-2022 15.9711 - 159975 59.98 %
05-12-2022 16.171 - 161977 61.98 %
04-01-2023 15.5614 - 155871 55.87 %
06-02-2023 15.4776 - 155032 55.03 %
06-03-2023 15.5 - 155256 55.26 %
05-04-2023 15.3687 - 153941 53.94 %
04-05-2023 16.1626 - 161893 61.89 %
05-06-2023 16.9527 - 169807 69.81 %
04-07-2023 17.5574 - 175864 75.86 %
04-08-2023 17.8862 - 179158 79.16 %
04-09-2023 18.6534 - 186842 86.84 %
04-10-2023 18.667 - 186979 86.98 %
06-11-2023 18.6473 - 186781 86.78 %
04-12-2023 19.9798 - 200128 100.13 %
04-01-2024 20.5675 - 206015 106.01 %
05-02-2024 21.1892 - 212242 112.24 %
04-03-2024 22.1387 - 221753 121.75 %
04-04-2024 22.6414 - 226788 126.79 %
06-05-2024 23.6283 - 236674 136.67 %
04-06-2024 22.9602 - 229981 129.98 %
04-07-2024 26.822 - 268663 168.66 %
05-08-2024 25.8476 - 258903 158.9 %
04-09-2024 27.3129 - 273580 173.58 %
04-10-2024 27.312 - 273571 173.57 %
04-11-2024 26.5905 - 266344 166.34 %
04-12-2024 28.2924 - 283392 183.39 %
06-01-2025 27.8572 - 279032 179.03 %
14-01-2025 25.7085 - 257510 157.51 %

RETURNS CALCULATOR for HSBC Large & Mid Cap Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HSBC Large & Mid Cap Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Large & Mid Cap Fund - Regular Growth 13.09 0.94 3.28 0.88 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of HSBC Large & Mid Cap Fund - Regular Growth

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 23.28 28.53 14.75 19.14 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 28.18 36.27 21.52 23.79 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 24.32 30.23 17.33 19.42 15.08
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 19.51 27.52 17.54 21.35 13.44
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 19.4 25.27 12.9 17.66 0.0
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 17.98 25.88 14.29 0.0 0.0
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 17.8 28.73 18.97 21.29 15.15
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 17.77 22.03 11.73 19.28 15.49
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 17.46 25.03 16.21 19.23 15.03
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 17.42 26.92 16.32 19.5 11.92

PORTFOLIO ANALYSIS of HSBC Large & Mid Cap Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

18.14%

Others

2.01%

Large Cap

37.78%

Mid Cap

42.07%

Total

100%