HSBC Large & Mid Cap Fund Regular Growth
EquityLarge & Mid- CapVery High Risk
Regular
NAV (11-Sep-24)
₹27.300.18%1D
Returns (Since Inception)
20.31%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,769 Cr
Expense Ratio
1.94%
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, 5 months and 8 days, having been launched on 04-Apr-19.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹27.30, Assets Under Management (AUM) of 2768.75 Crores, and an expense ratio of 1.94%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹27.30, Assets Under Management (AUM) of 2768.75 Crores, and an expense ratio of 1.94%.
- HSBC Large & Mid Cap Fund Regular Growth has given a CAGR return of 20.31% since inception.
- The fund's asset allocation comprises around 98.50% in equities, 0.00% in debts, and 1.50% 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
+42.05%
+41.56% (Cat Avg.)
3 Years
+19.75%
+20.86% (Cat Avg.)
5 Years
+23.63%
+24.49% (Cat Avg.)
Since Inception
+20.31%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,727.18 Cr | 98.50% |
| Others | ₹41.57 Cr | 1.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Suzlon Energy Ltd | Equity | ₹137.99 Cr | 3.86% |
| Trent Ltd | Equity | ₹128.4 Cr | 3.60% |
| Bharat Electronics Ltd | Equity | ₹95.7 Cr | 2.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹95.3 Cr | 2.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹90.69 Cr | 2.54% |
| Zomato Ltd | Equity | ₹87.24 Cr | 2.44% |
| ICICI Bank Ltd | Equity | ₹85.62 Cr | 2.40% |
| Cummins India Ltd | Equity | ₹84.02 Cr | 2.35% |
| JSW Energy Ltd | Equity | ₹80.89 Cr | 2.27% |
| HDFC Asset Management Co Ltd | Equity | ₹74.24 Cr | 2.08% |
| Larsen & Toubro Ltd | Equity | ₹70.01 Cr | 1.96% |
| Persistent Systems Ltd | Equity | ₹68.23 Cr | 1.91% |
| Blue Star Ltd | Equity | ₹68.02 Cr | 1.91% |
| KPIT Technologies Ltd | Equity | ₹66.92 Cr | 1.87% |
| Power Finance Corp Ltd | Equity | ₹65.52 Cr | 1.84% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹64.93 Cr | 1.82% |
| Zensar Technologies Ltd | Equity | ₹62.87 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹62.75 Cr | 1.76% |
| Godrej Properties Ltd | Equity | ₹61.98 Cr | 1.74% |
| GE T&D India Ltd | Equity | ₹60.66 Cr | 1.70% |
| Treps | Cash - Repurchase Agreement | ₹59.4 Cr | 1.66% |
| Apar Industries Ltd | Equity | ₹58.01 Cr | 1.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹57.9 Cr | 1.62% |
| Polycab India Ltd | Equity | ₹57.68 Cr | 1.62% |
| NTPC Ltd | Equity | ₹53.21 Cr | 1.49% |
| Dixon Technologies (India) Ltd | Equity | ₹53.03 Cr | 1.49% |
| Timken India Ltd | Equity | ₹52.04 Cr | 1.46% |
| Data Patterns (India) Ltd | Equity | ₹50.09 Cr | 1.40% |
| Phoenix Mills Ltd | Equity | ₹49.27 Cr | 1.38% |
| Siemens Ltd | Equity | ₹48.86 Cr | 1.37% |
| KEI Industries Ltd | Equity | ₹47.63 Cr | 1.33% |
| Safari Industries (India) Ltd | Equity | ₹47.12 Cr | 1.32% |
| REC Ltd | Equity | ₹42.98 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹41.79 Cr | 1.17% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹41.56 Cr | 1.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.66 Cr | 1.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹39.94 Cr | 1.12% |
| Exide Industries Ltd | Equity | ₹38.29 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹37.78 Cr | 1.06% |
| DLF Ltd | Equity | ₹37.51 Cr | 1.05% |
| Bank of Baroda | Equity | ₹37.33 Cr | 1.05% |
| Lupin Ltd | Equity | ₹35.06 Cr | 0.98% |
| Home First Finance Co India Ltd --- | Equity | ₹35.01 Cr | 0.98% |
| Sobha Ltd | Equity | ₹35 Cr | 0.98% |
| Kaynes Technology India Ltd | Equity | ₹32.27 Cr | 0.90% |
| Bajaj Auto Ltd | Equity | ₹31.02 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.37 Cr | 0.85% |
| Indian Hotels Co Ltd | Equity | ₹30 Cr | 0.84% |
| Indian Bank | Equity | ₹29.87 Cr | 0.84% |
| BSE Ltd | Equity | ₹29.12 Cr | 0.82% |
| Triveni Turbine Ltd | Equity | ₹28.72 Cr | 0.80% |
| ABB India Ltd | Equity | ₹28.51 Cr | 0.80% |
| Reliance Industries Ltd | Equity | ₹28.24 Cr | 0.79% |
| Varun Beverages Ltd | Equity | ₹28.03 Cr | 0.79% |
| Techno Electric & Engineering Co Ltd | Equity | ₹28.02 Cr | 0.78% |
| EIH Ltd | Equity | ₹26.66 Cr | 0.75% |
| Sonata Software Ltd | Equity | ₹26.2 Cr | 0.73% |
| State Bank of India | Equity | ₹25.33 Cr | 0.71% |
| Wipro Ltd | Equity | ₹24.17 Cr | 0.68% |
| Dr Reddy's Laboratories Ltd | Equity | ₹23.63 Cr | 0.66% |
| HDFC Bank Ltd | Equity | ₹23.56 Cr | 0.66% |
| BEML Ltd | Equity | ₹22.65 Cr | 0.63% |
| Bharti Airtel Ltd | Equity | ₹21.57 Cr | 0.60% |
| Gland Pharma Ltd | Equity | ₹20.67 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹20.29 Cr | 0.57% |
| Jyoti CNC Automation Ltd | Equity | ₹20.08 Cr | 0.56% |
| NHPC Ltd | Equity | ₹19.35 Cr | 0.54% |
| Mankind Pharma Ltd | Equity | ₹19.19 Cr | 0.54% |
| Sundaram Finance Ltd | Equity | ₹18.98 Cr | 0.53% |
| Engineers India Ltd | Equity | ₹18.73 Cr | 0.52% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹18.59 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹18.33 Cr | 0.51% |
| Avenue Supermarts Ltd | Equity | ₹17.77 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹17.71 Cr | 0.50% |
| Global Health Ltd | Equity | ₹17.7 Cr | 0.50% |
| PNC Infratech Ltd | Equity | ₹15.28 Cr | 0.43% |
| Jupiter Wagons Ltd | Equity | ₹14.47 Cr | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.19 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹9.79 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹8.57 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹7.97 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹6.67 Cr | 0.19% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹6.58 Cr | 0.18% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.8 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹4.7 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.27 Cr | 0.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.23 Cr | 0.09% |
| Ideaforge Technology Ltd | Equity | ₹3.05 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.99 Cr | 0.08% |
| Infosys Ltd | Equity | ₹2.71 Cr | 0.08% |
| Cello World Ltd | Equity | ₹2.48 Cr | 0.07% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.31 Cr | 0.06% |
| Container Corporation of India Ltd | Equity | ₹2.13 Cr | 0.06% |
| Canara Bank | Equity | ₹2.1 Cr | 0.06% |
| TVS Motor Co Ltd | Equity | ₹1.96 Cr | 0.05% |
| Union Bank of India | Equity | ₹1.86 Cr | 0.05% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.04% |
| APL Apollo Tubes Ltd | Equity | ₹1.44 Cr | 0.04% |
| Cipla Ltd | Equity | ₹1.34 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹1.3 Cr | 0.04% |
| IndusInd Bank Ltd | Equity | ₹1.14 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.58 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.93%
Mid Cap Stocks
37.14%
Small Cap Stocks
22.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,341.45 Cr | 37.57% |
| Financial Services | ₹671.26 Cr | 18.80% |
| Consumer Cyclical | ₹545.56 Cr | 15.28% |
| Technology | ₹308.48 Cr | 8.64% |
| Real Estate | ₹186.06 Cr | 5.21% |
| Healthcare | ₹178.47 Cr | 5.00% |
| Utilities | ₹161.42 Cr | 4.52% |
| Consumer Defensive | ₹46.38 Cr | 1.30% |
| Energy | ₹34.74 Cr | 0.97% |
| Communication Services | ₹21.57 Cr | 0.60% |
| Basic Materials | ₹21.36 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
13.43%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Fund Managers
CG
Cheenu Gupta
Since November 2022
AG
Abhishek Gupta
Since April 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF336L01NY9 | Expense Ratio | 1.94% | 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹860.15 Cr | 31.7% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹860.15 Cr | 29.9% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 42.0% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 43.5% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1443.47 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1443.47 Cr | 45.2% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8412.41 Cr | 29.8% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹328.75 Cr | 24.6% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹328.75 Cr | 27.0% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3748.61 Cr | 44.9% |
About the AMC
Total AUM
₹1,21,564 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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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 11-Sep-2024, is ₹27.30.
What are the returns of HSBC Large & Mid Cap Fund Regular Growth?
The fund has generated 42.05% over the last 1 year and 19.75% 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 98.50% in equities, 0.00% in bonds, and 1.50% 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.
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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.
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.