HSBC Large & Mid Cap Fund - Regular IDCW
Fund House: HSBC Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 25-03-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY LARGE MIDCAP 250 TRI |
| TER: 1.98% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,381.69 Cr As on (30-06-2024) |
| Turn over: 101% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
22.4945
-0.08 (-0.3663%)
18.5%
Benchmark: 17.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 13.09 |
| Sharpe Ratio | 1.17 |
| Alpha | 5.1 |
| Beta | 0.88 |
| 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 IDCW | 25-03-2019 | 50.14 | 30.52 | 18.49 | 20.04 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 65.46 | 42.28 | 29.49 | 29.06 | 21.78 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 56.88 | 42.04 | 26.01 | 23.92 | 17.04 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 53.78 | 37.4 | 22.04 | 21.74 | 17.03 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 53.54 | 43.12 | 25.71 | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 52.26 | 36.71 | 21.29 | 23.08 | 17.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 51.25 | 37.08 | 22.44 | 22.42 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 51.24 | 37.69 | 23.75 | 23.34 | 15.77 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 51.21 | 36.69 | 23.64 | 21.87 | 14.39 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 50.7 | 31.15 | 21.36 | 21.41 | - |
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
19.86%
Others
2.14%
Large Cap
43.34%
Mid Cap
34.68%
