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Unrated

HSBC Large and Mid Cap Equity Fund - Direct Plan


Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like 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 and 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 4.04 -0.24 -0.09 1.50 7.02 16.81 -- -- -- -- --
S&P BSE Large Mid Cap TRI 0.14 -0.61 -0.34 -1.66 2.39 10.62 -- -- -- -- --
Equity: Large & MidCap 3.56 -0.45 -0.49 1.35 5.70 15.35 -- -- -- -- --
Rank within category 13 4 6 14 7 8 -- -- -- -- --
Number of funds in category 26 27 27 27 25 24 23 20 19 18 0

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.25 (19-Sep-2019 - 26-Sep-2019) -4.23 (06-May-2019 - 13-May-2019)
Month 9.51 (23-Aug-2019 - 23-Sep-2019) -7.49 (03-Jul-2019 - 02-Aug-2019)
Quarter 13.15 (19-Sep-2019 - 19-Dec-2019) -7.85 (04-Jun-2019 - 03-Sep-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 12.20 12.43 0.53 0.83 -- --
Equity: Large & MidCap* 11.65 13.41 0.45 0.65 0.99 -0.71
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 38.47
Top 5 Stocks (%) 25.87
Top 3 Sectors (%) 52.61
Portfolio P/B Ratio 3.58
Portfolio P/E Ratio 29.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 71,463 61,840
Giant (%) 45.99 39.24
Large (%) 3.00 11.15
Mid (%) 45.64 46.31
Small (%) 5.37 6.52
Tiny (%) -- 0.19

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 HDFC Bank Financial 25.37 8.68 4.51 7.80
down ICICI Bank Financial 36.96 8.73 0.00 7.80
equal Reliance Industries Energy 21.61 5.56 2.12 3.99
equal Infosys Technology 20.56 3.80 1.16 3.29
equal Kotak Mahindra Bank Financial 37.06 3.88 0.00 2.99
down City Union Bank Financial 21.73 3.27 0.64 2.94
equal Larsen & Toubro Construction 18.40 4.23 2.16 2.90
equal Axis Bank Financial 43.49 4.41 0.00 2.58
equal Bharti Airtel Communication -- 2.11 0.00 2.11
equal Federal Bank Financial 10.04 3.06 0.00 2.07
equal Tata Consumer Products FMCG 59.15 2.03 0.00 2.03
equal State Bank of India Financial 23.87 3.93 0.00 2.03
equal MRF Automobile 29.13 1.99 0.00 1.97
equal Voltas Cons Durable 46.16 2.63 0.00 1.96
equal Asian Paints Chemicals 66.43 3.15 0.70 1.78
equal Ipca Laboratories Healthcare 27.80 1.78 0.00 1.78
equal HDFC Financial 18.63 3.56 0.00 1.71
equal Maruti Suzuki India Automobile 33.73 2.67 0.00 1.66
equal PI Industries Chemicals 45.17 1.65 0.00 1.65
equal Torrent Pharmaceuticals Healthcare 64.95 3.46 0.00 1.64
equal Cholamandalam Invest. & Fin. Financial 20.50 1.69 0.00 1.62
down Crompton Greaves Consumer Electricals Cons Durable 34.09 2.36 0.00 1.61
equal Page Industries Textiles 64.87 1.59 0.00 1.59
equal Supreme Industries Chemicals 37.51 2.28 0.61 1.58
equal Ultratech Cement Construction 36.37 2.05 0.00 1.56

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-Jan-2020

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:


-0.24%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 11.0106

Dividend: ₹ 11.0070


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 (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 28-Mar-2019
Return Since Launch: 10.11%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 707 Cr (As on 31-Jan-2020)
Expense: 0.83% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

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

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001

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

Fax: 022-40029600

Email: [email protected]

Website: 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

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM