HSBC Large & Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,769 Cr

Expense Ratio

1.95%

ISIN

INF336L01NY9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

04 Apr 2019

About this fund

HSBC Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 5 years, 3 months and 22 days, having been launched on 04-Apr-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹26.39, Assets Under Management (AUM) of 2768.75 Crores, and an expense ratio of 1.95%.

HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 20.09% since inception.
The fund's asset allocation comprises around 98.47% in equities, 0.00% in debts, and 1.53% in cash & cash equivalents.
You can start investing in HSBC Large & Mid Cap Fund Regular 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

+47.15%

+42.91% (Cat Avg.)

3 Years

+21.31%

+21.68% (Cat Avg.)

5 Years

+22.62%

+22.99% (Cat Avg.)

Since Inception

+20.09%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity	₹2,726.4 Cr	98.47%
Others	₹42.34 Cr	1.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹116.65 Cr	3.74%
Trent Ltd	Equity	₹100.26 Cr	3.21%
Bharat Electronics Ltd	Equity	₹89.61 Cr	2.87%
Bharat Heavy Electricals Ltd	Equity	₹85.99 Cr	2.76%
CG Power & Industrial Solutions Ltd	Equity	₹83.32 Cr	2.67%
Suzlon Energy Ltd	Equity	₹79.83 Cr	2.56%
Power Finance Corp Ltd	Equity	₹76.13 Cr	2.44%
Zomato Ltd	Equity	₹68.11 Cr	2.18%
Transformers & Rectifiers (India) Ltd	Equity	₹61.05 Cr	1.96%
JSW Energy Ltd	Equity	₹59.07 Cr	1.89%
Cummins India Ltd	Equity	₹58.86 Cr	1.89%
Zensar Technologies Ltd	Equity	₹57.75 Cr	1.85%
Polycab India Ltd	Equity	₹56.7 Cr	1.82%
Safari Industries (India) Ltd	Equity	₹55.08 Cr	1.77%
Blue Star Ltd	Equity	₹54.7 Cr	1.75%
Godrej Properties Ltd	Equity	₹53.49 Cr	1.72%
KPIT Technologies Ltd	Equity	₹52.93 Cr	1.70%
GE T&D India Ltd	Equity	₹52.06 Cr	1.67%
Hindustan Petroleum Corp Ltd	Equity	₹51.71 Cr	1.66%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹51.46 Cr	1.65%
Varun Beverages Ltd	Equity	₹49.81 Cr	1.60%
Exide Industries Ltd	Equity	₹49 Cr	1.57%
Persistent Systems Ltd	Equity	₹48.16 Cr	1.54%
Siemens Ltd	Equity	₹47.73 Cr	1.53%
Treps	Cash - Repurchase Agreement	₹47.08 Cr	1.51%
Data Patterns (India) Ltd	Equity	₹46.54 Cr	1.49%
ICICI Bank Ltd	Equity	₹46.45 Cr	1.49%
NTPC Ltd	Equity	₹45.92 Cr	1.47%
KEI Industries Ltd	Equity	₹45.1 Cr	1.45%
Indian Hotels Co Ltd	Equity	₹42.56 Cr	1.36%
Timken India Ltd	Equity	₹42.53 Cr	1.36%
Phoenix Mills Ltd	Equity	₹42.46 Cr	1.36%
Eicher Motors Ltd	Equity	₹39.86 Cr	1.28%
Sobha Ltd	Equity	₹36.93 Cr	1.18%
Cholamandalam Investment and Finance Co Ltd	Equity	₹35.62 Cr	1.14%
Mahindra Holidays & Resorts India Ltd	Equity	₹35.41 Cr	1.14%
DLF Ltd	Equity	₹34.41 Cr	1.10%
Tata Motors Ltd	Equity	₹33.35 Cr	1.07%
Jupiter Wagons Ltd	Equity	₹31.92 Cr	1.02%
Bharti Airtel Ltd	Equity	₹31.57 Cr	1.01%
BSE Ltd	Equity	₹30.68 Cr	0.98%
ABB India Ltd	Equity	₹30.03 Cr	0.96%
Prudent Corporate Advisory Services Ltd	Equity	₹29.88 Cr	0.96%
HDFC Asset Management Co Ltd	Equity	₹29.87 Cr	0.96%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹29.39 Cr	0.94%
Lupin Ltd	Equity	₹29.02 Cr	0.93%
Triveni Turbine Ltd	Equity	₹28.36 Cr	0.91%
Indian Bank	Equity	₹27.84 Cr	0.89%
Bank of Baroda	Equity	₹27.62 Cr	0.89%
Mahindra & Mahindra Ltd	Equity	₹27.17 Cr	0.87%
Reliance Industries Ltd	Equity	₹26.83 Cr	0.86%
REC Ltd	Equity	₹26.24 Cr	0.84%
EIH Ltd	Equity	₹26.11 Cr	0.84%
Engineers India Ltd	Equity	₹25.25 Cr	0.81%
Kaynes Technology India Ltd	Equity	₹24.62 Cr	0.79%
Sonata Software Ltd	Equity	₹24.11 Cr	0.77%
State Bank of India	Equity	₹24.11 Cr	0.77%
Container Corporation of India Ltd	Equity	₹23.32 Cr	0.75%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹23.27 Cr	0.75%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹23.08 Cr	0.74%
HDFC Bank Ltd	Equity	₹22.33 Cr	0.72%
Oil & Natural Gas Corp Ltd	Equity	₹21.74 Cr	0.70%
Dr Reddy's Laboratories Ltd	Equity	₹20.27 Cr	0.65%
Mankind Pharma Ltd	Equity	₹20.24 Cr	0.65%
Bajaj Auto Ltd	Equity	₹20.08 Cr	0.64%
NHPC Ltd	Equity	₹19.76 Cr	0.63%
Lemon Tree Hotels Ltd	Equity	₹19.44 Cr	0.62%
Hindalco Industries Ltd	Equity	₹18.87 Cr	0.61%
Sundaram Finance Ltd	Equity	₹18.82 Cr	0.60%
Gland Pharma Ltd	Equity	₹17.76 Cr	0.57%
Global Health Ltd	Equity	₹16.98 Cr	0.54%
PNC Infratech Ltd	Equity	₹15.64 Cr	0.50%
Ahluwalia Contracts (India) Ltd	Equity	₹15.4 Cr	0.49%
Shriram Finance Ltd	Equity	₹14.97 Cr	0.48%
Ideaforge Technology Ltd	Equity	₹14.75 Cr	0.47%
Bank of India	Equity	₹13.77 Cr	0.44%
Canara Bank	Equity	₹12.21 Cr	0.39%
MTAR Technologies Ltd	Equity	₹11.38 Cr	0.36%
BEML Ltd	Equity	₹11.27 Cr	0.36%
Dixon Technologies (India) Ltd	Equity	₹11.18 Cr	0.36%
Cello World Ltd	Equity	₹9.19 Cr	0.29%
Tata Power Co Ltd	Equity	₹7.68 Cr	0.25%
PB Fintech Ltd	Equity	₹7.64 Cr	0.24%
Schaeffler India Ltd	Equity	₹6.63 Cr	0.21%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.54 Cr	0.08%
Union Bank of India	Equity	₹2.21 Cr	0.07%
Infosys Ltd	Equity	₹2.04 Cr	0.07%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹1.7 Cr	0.05%
TVS Motor Co Ltd	Equity	₹1.69 Cr	0.05%
APL Apollo Tubes Ltd	Equity	₹1.46 Cr	0.05%
Cipla Ltd	Equity	₹1.26 Cr	0.04%
IndusInd Bank Ltd	Equity	₹1.17 Cr	0.04%
LTIMindtree Ltd	Equity	₹1.08 Cr	0.03%
Bikaji Foods International Ltd	Equity	₹0.85 Cr	0.03%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹0.62 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,160.94 Cr	37.23%
Consumer Cyclical	₹557.19 Cr	17.87%
Financial Services	₹476.94 Cr	15.29%
Technology	₹212 Cr	6.80%
Real Estate	₹167.29 Cr	5.36%
Healthcare	₹159.54 Cr	5.12%
Utilities	₹132.43 Cr	4.25%
Energy	₹100.29 Cr	3.22%
Consumer Defensive	₹50.66 Cr	1.62%
Communication Services	₹31.57 Cr	1.01%
Basic Materials	₹22.04 Cr	0.71%

Risk & Performance Ratios

Fund Managers

Cheenu Gupta

Since November 2022

Abhishek Gupta

Since April 2024

Additional Scheme Detailsas of 31st May 2024

ISIN

INF336L01NY9

Expense Ratio

1.95%

Exit Load

1.00%

Fund Size

₹2,769 Cr

Age

04 Apr 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	0.8%	1.0%	₹817.18 Cr	34.3%
Union Large & Midcap Fund Regular Growth Very High Risk	2.3%	1.0%	₹817.18 Cr	32.4%
HSBC Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2768.75 Cr	47.1%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2768.75 Cr	48.6%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1297.51 Cr	43.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1297.51 Cr	45.3%
Tata Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7967.53 Cr	30.5%
Navi Large & Midcap Fund Regular Growth Very High Risk	2.3%	0.0%	₹311.66 Cr	25.7%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹311.66 Cr	28.1%
UTI Core Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3440.75 Cr	48.9%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,10,764 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1377.04 Cr	-
HSBC Balanced Advantage Fund Direct Growth High Risk	0.8%	1.0%	₹1445.42 Cr	24.8%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2779.37 Cr	61.3%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5716.81 Cr	34.3%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13357.64 Cr	55.6%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.9%	3.0%	₹570.16 Cr	7.5%
HSBC Banking & PSU Debt Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4681.63 Cr	7.1%
HSBC Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹11418.13 Cr	60.0%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹4256.95 Cr	45.8%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹344.15 Cr	26.1%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹432.92 Cr	7.8%
HSBC Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3739.62 Cr	7.5%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5957.11 Cr	7.3%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹159.97 Cr	8.4%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1857.06 Cr	7.5%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹194.23 Cr	9.1%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹806.62 Cr	8.1%
HSBC Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1688.02 Cr	36.0%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.2%	1.0%	₹924.81 Cr	49.4%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2104.02 Cr	6.8%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	0.0%	₹107.53 Cr	17.9%
HSBC Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1759.39 Cr	33.6%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.6%	1.0%	₹32.43 Cr	9.5%
HSBC Brazil Fund Direct Growth Very High Risk	1.9%	1.0%	₹39.19 Cr	-12.4%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹45.99 Cr	7.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20924.61 Cr	7.4%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹4399.08 Cr	45.3%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.6%	0.0%	₹220.35 Cr	41.0%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2336.92 Cr	7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1903.84 Cr	7.6%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹16396.94 Cr	50.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹115.08 Cr	7.7%
HSBC Managed Solutions India Conservative Direct Growth Moderately High risk	0.5%	1.0%	₹27.38 Cr	10.0%
HSBC Managed Solutions India Moderate Direct Growth High Risk	0.9%	1.0%	₹57.34 Cr	26.5%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	1.0%	1.0%	₹40.59 Cr	31.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹200.39 Cr	7.7%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2274.14 Cr	8.4%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹127.13 Cr	62.6%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹272.08 Cr	25.3%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2768.75 Cr	48.6%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3560.58 Cr	58.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.6%	1.0%	₹6.31 Cr	17.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of HSBC Large & Mid Cap Fund Regular Growth?

The NAV of HSBC Large & Mid Cap Fund Regular Growth, as of 25-Jul-2024, is ₹26.39.

What are the returns of HSBC Large & Mid Cap Fund Regular Growth?

The fund has generated 47.15% over the last 1 year and 21.31% 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 Regular Growth?

The fund's allocation of assets is distributed as 98.47% in equities, 0.00% in bonds, and 1.53% in cash and cash equivalents.

Who manages the HSBC Large & Mid Cap Fund Regular Growth?

The fund managers responsible for HSBC Large & Mid Cap Fund Regular 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.

;

©2021-2022 Dezerv. All Rights Reserved

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.