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Unrated

HSBC Large and Mid Cap Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.72 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.54 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 multi-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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 34.61 0.08 0.83 8.67 14.58 26.83 71.86 -- -- -- --
S&P BSE Large Mid Cap TRI* 35.01 -0.08 1.20 7.91 12.97 23.91 69.14 -- -- -- --
Equity: Large & MidCap* 36.25 -0.43 0.55 7.51 13.46 26.80 71.54 -- -- -- --
Rank within category* 19 1 11 6 11 18 16 -- -- -- --
Number of funds in category* 29 29 29 29 29 29 29 22 21 19 18

As on 24-Sep-2021

* As on 26-Sep-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 71.86 -- -- 2.42 564
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 77.34 26.04 20.99 1.69 20,615
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 71.57 22.13 18.21 1.88 10,985
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 63.33 20.60 15.68 1.88 7,827
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 74.61 20.38 15.57 1.89 6,956

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* 16.11 22.18 0.54 0.62 -- --
Equity: Large & MidCap* 16.58 23.29 0.54 0.58 1.00 -0.06
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 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 40.24
Top 5 Stocks (%) 27.54
Top 3 Sectors (%) 55.31
Portfolio P/B Ratio 4.19
Portfolio P/E Ratio 31.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 98,233 90,006
Giant (%) 42.80 37.08
Large (%) 11.43 17.21
Mid (%) 41.31 41.34
Small (%) 4.46 5.03
Tiny (%) -- 0.46

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 25.04 8.73 0.00 7.16
equal HDFC Bank Financial 27.01 8.68 4.51 6.73
equal Infosys Technology 36.51 5.60 1.16 5.60
equal Axis Bank Financial 28.96 4.73 0.00 4.46
equal State Bank of India Financial 15.73 3.93 0.00 3.59
equal Bajaj Finance Financial 105.49 3.04 0.00 2.87
equal SRF Diversified 46.05 2.61 0.00 2.61
equal Mphasis Technology 48.90 2.57 0.00 2.57
equal Dalmia Bharat Construction 30.83 2.56 0.00 2.53
equal Hindustan Unilever FMCG 78.62 3.43 0.00 2.12
up Coforge Technology 68.48 2.03 0.00 2.03
equal Reliance Industries Energy 34.86 6.45 1.88 2.00
equal Larsen & Toubro Construction 19.94 4.23 0.00 1.99
equal Balkrishna Industries Automobile 37.28 2.86 0.00 1.83
equal Voltas Consumer Durable 71.89 2.63 0.00 1.77
equal Cholamandalam Investment & Finance Company Financial 33.32 3.44 0.00 1.77
equal Dixon Technologies Engineering 145.55 2.17 0.00 1.73
equal Polycab India Engineering 42.89 1.97 0.00 1.72
equal JK Cement Construction 28.58 1.74 0.00 1.68
equal Supreme Industries Chemicals 25.93 2.28 0.61 1.63
equal Ipca Laboratories Healthcare 30.45 3.34 0.00 1.60
equal Dr. Lal Pathlabs Healthcare 82.21 1.84 0.00 1.54
equal Asian Paints Chemicals 94.66 3.15 0.70 1.49
equal Max Financial Services Financial 114.16 1.55 0.00 1.45
equal Tata Motors Automobile -- 1.73 0.00 1.35

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-Aug-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:


0.08%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 16.2219

IDCW: ₹ 16.2219


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: 21.39%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 564 Cr (As on 31-Aug-2021)
Expense: 2.42% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 47.00%

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

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