HSBC Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-May-24)
₹26.221.24%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,769 Cr
Expense Ratio
0.94%
ISIN
INF336L01NV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Mar 2019
About this fund
HSBC Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 5 years, 1 months and 20 days, having been launched on 28-Mar-19.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹26.22, Assets Under Management (AUM) of 2768.75 Crores, and an expense ratio of 0.94%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹26.22, Assets Under Management (AUM) of 2768.75 Crores, and an expense ratio of 0.94%.
- The fund's asset allocation comprises around 98.07% in equities, 0.00% in debts, and 1.93% in cash & cash equivalents.
- You can start investing in HSBC Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+49.80%
+40.18% (Cat Avg.)
3 Years
+24.00%
+22.04% (Cat Avg.)
5 Years
+22.44%
+20.15% (Cat Avg.)
Portfolio Summaryas of 31st March 2024
| Equity | ₹2,715.34 Cr | 98.07% |
| Others | ₹53.41 Cr | 1.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹119.65 Cr | 4.32% |
| Trent Ltd | Equity | ₹86.82 Cr | 3.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹71.14 Cr | 2.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹70.04 Cr | 2.53% |
| Zensar Technologies Ltd | Equity | ₹69.52 Cr | 2.51% |
| Zomato Ltd | Equity | ₹69.24 Cr | 2.50% |
| Bharat Electronics Ltd | Equity | ₹61.01 Cr | 2.20% |
| Power Finance Corp Ltd | Equity | ₹60.33 Cr | 2.18% |
| Treps | Cash - Repurchase Agreement | ₹59.15 Cr | 2.14% |
| Varun Beverages Ltd | Equity | ₹56.35 Cr | 2.04% |
| Persistent Systems Ltd | Equity | ₹56.26 Cr | 2.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.12 Cr | 2.03% |
| KPIT Technologies Ltd | Equity | ₹53.99 Cr | 1.95% |
| JSW Energy Ltd | Equity | ₹50.97 Cr | 1.84% |
| Sonata Software Ltd | Equity | ₹50.82 Cr | 1.84% |
| Bank of India | Equity | ₹49.11 Cr | 1.77% |
| Safari Industries (India) Ltd | Equity | ₹48.32 Cr | 1.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹45.77 Cr | 1.65% |
| ICICI Bank Ltd | Equity | ₹45.3 Cr | 1.64% |
| Indian Hotels Co Ltd | Equity | ₹45.14 Cr | 1.63% |
| Godrej Properties Ltd | Equity | ₹44.28 Cr | 1.60% |
| Blue Star Ltd | Equity | ₹44.2 Cr | 1.60% |
| NTPC Ltd | Equity | ₹42.96 Cr | 1.55% |
| Polycab India Ltd | Equity | ₹42.6 Cr | 1.54% |
| Suzlon Energy Ltd | Equity | ₹41.8 Cr | 1.51% |
| Mankind Pharma Ltd | Equity | ₹38.61 Cr | 1.39% |
| Phoenix Mills Ltd | Equity | ₹38.12 Cr | 1.38% |
| Data Patterns (India) Ltd | Equity | ₹38.05 Cr | 1.37% |
| DLF Ltd | Equity | ₹37.84 Cr | 1.37% |
| Siemens Ltd | Equity | ₹36.81 Cr | 1.33% |
| Tata Motors Ltd | Equity | ₹35.87 Cr | 1.30% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹34.51 Cr | 1.25% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹34.46 Cr | 1.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.19 Cr | 1.20% |
| GE T&D India Ltd | Equity | ₹32.46 Cr | 1.17% |
| KEI Industries Ltd | Equity | ₹31.97 Cr | 1.15% |
| Shriram Finance Ltd | Equity | ₹31.03 Cr | 1.12% |
| Timken India Ltd | Equity | ₹30.76 Cr | 1.11% |
| Exide Industries Ltd | Equity | ₹30.56 Cr | 1.10% |
| Lupin Ltd | Equity | ₹29.65 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹28.26 Cr | 1.02% |
| Sobha Ltd | Equity | ₹28.16 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹27.87 Cr | 1.01% |
| HDFC Bank Ltd | Equity | ₹27.85 Cr | 1.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹26.19 Cr | 0.95% |
| Kaynes Technology India Ltd | Equity | ₹26.05 Cr | 0.94% |
| Triveni Turbine Ltd | Equity | ₹25.92 Cr | 0.94% |
| Canara Bank | Equity | ₹24.52 Cr | 0.89% |
| Cummins India Ltd | Equity | ₹24.2 Cr | 0.87% |
| ABB India Ltd | Equity | ₹22.96 Cr | 0.83% |
| BSE Ltd | Equity | ₹22.54 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.05 Cr | 0.80% |
| Jupiter Wagons Ltd | Equity | ₹21.85 Cr | 0.79% |
| Dalmia Bharat Ltd | Equity | ₹21.73 Cr | 0.78% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.55 Cr | 0.78% |
| Cello World Ltd | Equity | ₹20.77 Cr | 0.75% |
| Engineers India Ltd | Equity | ₹20.53 Cr | 0.74% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.29 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹20.22 Cr | 0.73% |
| Infosys Ltd | Equity | ₹19.92 Cr | 0.72% |
| Indian Bank | Equity | ₹19.6 Cr | 0.71% |
| Container Corporation of India Ltd | Equity | ₹19.14 Cr | 0.69% |
| Schaeffler India Ltd | Equity | ₹19.06 Cr | 0.69% |
| Global Health Ltd | Equity | ₹18.83 Cr | 0.68% |
| Lemon Tree Hotels Ltd | Equity | ₹18.62 Cr | 0.67% |
| APL Apollo Tubes Ltd | Equity | ₹18.39 Cr | 0.66% |
| Sundaram Finance Ltd | Equity | ₹18.17 Cr | 0.66% |
| Gland Pharma Ltd | Equity | ₹17.81 Cr | 0.64% |
| NHPC Ltd | Equity | ₹16.52 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹15.34 Cr | 0.55% |
| Ideaforge Technology Ltd | Equity | ₹14.97 Cr | 0.54% |
| State Bank of India | Equity | ₹14.67 Cr | 0.53% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹13.42 Cr | 0.48% |
| PNC Infratech Ltd | Equity | ₹13.18 Cr | 0.48% |
| Mphasis Ltd | Equity | ₹13.13 Cr | 0.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.59 Cr | 0.45% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹12.14 Cr | 0.44% |
| MTAR Technologies Ltd | Equity | ₹10.64 Cr | 0.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.47 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹8.9 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹7.52 Cr | 0.27% |
| Bikaji Foods International Ltd | Equity | ₹7.38 Cr | 0.27% |
| Tata Power Co Ltd | Equity | ₹6.93 Cr | 0.25% |
| Titan Co Ltd | Equity | ₹6.69 Cr | 0.24% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.74 Cr | 0.21% |
| HDFC Life Insurance Company Limited | Equity | ₹3.89 Cr | 0.14% |
| Mahindra & Mahindra Ltd | Equity | ₹2.46 Cr | 0.09% |
| Union Bank of India | Equity | ₹2.12 Cr | 0.08% |
| Cipla Ltd | Equity | ₹1.3 Cr | 0.05% |
| IndusInd Bank Ltd | Equity | ₹1.24 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹1.14 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.33%
Mid Cap Stocks
37.10%
Small Cap Stocks
26.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹852.91 Cr | 30.80% |
| Consumer Cyclical | ₹466.03 Cr | 16.83% |
| Financial Services | ₹392.35 Cr | 14.17% |
| Technology | ₹288.65 Cr | 10.43% |
| Healthcare | ₹194.34 Cr | 7.02% |
| Real Estate | ₹148.4 Cr | 5.36% |
| Utilities | ₹117.38 Cr | 4.24% |
| Energy | ₹95.69 Cr | 3.46% |
| Basic Materials | ₹67.6 Cr | 2.44% |
| Consumer Defensive | ₹63.73 Cr | 2.30% |
| Communication Services | ₹28.26 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
13.38%
Cat. avg.
13.46%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.22
Higher the better
Fund Managers
CG
Cheenu Gupta
Since November 2022
AG
Abhishek Gupta
Since April 2024
Additional Scheme Detailsas of 31st March 2024
| ISIN | INF336L01NV5 | Expense Ratio | 0.94% | Exit Load | 1.00% | Fund Size | ₹2,769 Cr | Age | 28 Mar 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹735.02 Cr | 38.2% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹735.02 Cr | 36.3% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2768.75 Cr | 48.3% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 49.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1172.17 Cr | 45.9% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1172.17 Cr | 47.8% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7203.51 Cr | 31.3% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹281.82 Cr | 25.5% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹281.82 Cr | 27.9% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2978.06 Cr | 46.4% |
About the AMC
Total AUM
₹1,10,045 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HSBC Large & Mid Cap Fund Direct Growth?
The NAV of HSBC Large & Mid Cap Fund Direct Growth, as of 17-May-2024, is ₹26.22.
What are the returns of HSBC Large & Mid Cap Fund Direct Growth?
The fund has generated 49.80% over the last 1 year and 24.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.07% in equities, 0.00% in bonds, and 1.93% in cash and cash equivalents.
Who manages the HSBC Large & Mid Cap Fund Direct Growth?
The fund managers responsible for HSBC Large & Mid Cap Fund Direct Growth are:-
- Cheenu Gupta
- Abhishek Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.