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% |
25.7085
0.34 (1.3085%)
17.76%
NIFTY Large Midcap 250 TRI 16.13%
PERFORMANCE of HSBC Large & Mid Cap Fund - Regular Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly 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)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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%