VR Logo

Unrated

HSBC Large and Mid Cap Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.32 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 30.47 1.37 1.19 -3.75 -0.84 11.71 35.64 -- -- -- --
S&P BSE Large Mid Cap TRI 31.44 1.53 1.27 -3.71 0.12 9.97 32.79 -- -- -- --
Equity: Large & MidCap 35.25 1.40 1.05 -2.86 1.43 13.39 39.62 -- -- -- --
Rank within category 25 17 12 22 24 21 22 -- -- -- --
Number of funds in category 29 30 29 29 29 29 29 24 21 19 18

As on 07-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HSBC Large and Mid Cap Equity Fund - Regular Plan  | Invest Online
Unrated
Mar-19 35.64 -- -- 2.45% 523
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 42.08 25.98 21.97 1.68% 21,635
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 38.46 22.91 19.78 1.85% 11,774
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 31.21 20.11 16.59 1.89% 8,206
SBI Large & Midcap Fund  | Invest Online
4 star
Feb-93 40.24 20.39 17.40 2.03% 5,368

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.87 01-Apr-2020 - 09-Apr-2020 -18.33 16-Mar-2020 - 23-Mar-2020
Month 17.23 23-Mar-2020 - 22-Apr-2020 -36.20 20-Feb-2020 - 23-Mar-2020
Quarter 28.02 23-Mar-2020 - 22-Jun-2020 -32.79 23-Dec-2019 - 23-Mar-2020
Year 85.96 23-Mar-2020 - 23-Mar-2021 -26.73 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 18.81 21.40 0.70 0.80 -- --
Equity: Large & MidCap* 20.20 22.23 0.74 0.78 0.99 0.92
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 40.66
Top 5 Stocks (%) 27.66
Top 3 Sectors (%) 54.77
Portfolio P/B Ratio 4.16
Portfolio P/E Ratio 31.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,03,671 94,692
Giant (%) 46.66 39.88
Large (%) 9.62 16.89
Mid (%) 39.93 40.86
Small (%) 3.79 4.31
Tiny (%) -- 0.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 24.03 8.73 0.00 7.44
equal HDFC Bank Financial 24.70 8.68 4.51 6.21
equal Infosys Technology 34.47 5.60 1.16 5.42
up State Bank of India Financial 14.85 4.47 0.00 4.47
equal Axis Bank Financial 21.07 4.73 0.00 4.12
up Larsen & Toubro Construction 28.85 4.23 0.00 3.04
equal Bajaj Finance Financial 86.22 3.04 0.00 2.69
equal Mphasis Technology 43.23 2.57 0.00 2.48
equal Reliance Industries Energy 30.82 6.45 1.88 2.43
equal Tata Motors Automobile -- 2.36 0.00 2.36
up SRF Diversified 41.71 2.70 0.00 2.23
equal Voltas Consumer Durable 69.89 2.63 0.00 2.14
equal Hindustan Unilever FMCG 64.96 3.43 0.00 1.92
equal Dalmia Bharat Construction 28.07 2.56 0.00 1.92
equal Coforge Technology 61.04 2.03 0.00 1.77
equal Cholamandalam Investment & Finance Company Financial 28.91 3.44 0.00 1.76
down Polycab India Engineering 42.64 1.97 0.00 1.73
new Tech Mahindra Technology 30.09 1.67 0.00 1.67
equal Balkrishna Industries Automobile 29.27 2.86 0.00 1.60
down Dixon Technologies Engineering 165.58 2.17 0.00 1.53
equal Asian Paints Chemicals 89.33 3.15 0.70 1.51
equal Kei Industries Engineering 32.09 1.42 0.00 1.40
down Supreme Industries Chemicals 25.44 2.28 0.61 1.38
equal Page Industries Textiles 98.49 1.96 0.00 1.37
equal Ashok Leyland Automobile -- 1.76 0.00 1.36

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Amaresh Mishra since 23-Jul-2019

Education: Mr. Mishra is a Chemical Engineer and PGDM.

Experience: Before the post of Asst. Fund Manager, he has held positions like Asst. Vice President- Sales & Distribution, Asst. Vice President- Equities and Asst. Vice President- Investment Management in the past.

— Neelotpal Sahai since 11-Mar-2019

Education: Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM

Experience: Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.

Funds Managed:


1.37%

Change from previous, NAV as on 07-Dec-2021

Growth: ₹ 15.7227

IDCW: ₹ 15.7227


Investment Strategy

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 28-Mar-2019
Return Since Launch: 18.26%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 523 Cr (As on 31-Oct-2021)
Expense: 2.45% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 46.00%

Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Nesco Complex, Western Express Highway, Goregaon East, Mumbai - 400063

Phone: 022-66145000 / 66668819 / 1800-200-2434

Fax: 022-40029600

Email: [email protected]

Website: http://www.assetmanagement.hsbc.co.in

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Stocks or Equity Funds for the long term?

DateFriday, 10-Dec-2021
Time12:30 PM - 01:00 PM

attending You have reserved a spot