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HSBC Large and Mid Cap Equity Fund - Direct Plan Unrated

Value Research
-0.09%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Large & MidCap
Assets: R 636 crore (As on Sep 30, 2019)
Expense: 0.81% (As on Sep 30, 2019)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Mar 28, 2019
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 0.78%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 2.39 5.28 - - - -
S&P BSE 250 Large MidCap TRI - 7.28 1.34 - - - -
Category - 2.46 4.20 - - - -
Rank within Category - 12 9 - - - -
Number of funds in category 23 24 24 22 20 19 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Large and Mid Cap Equity Fund - Direct Plan Unrated Mar-2019 - - - 0.81 636
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 13.17 9.65 14.80 0.80 4,980
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 17.57 13.37 13.36 0.99 1,822
LIC MF Large & Mid Cap Fund - Direct Plan Feb-2015 17.18 10.29 - 1.55 548
Principal Emerging Bluechip Fund - Direct Plan Jan-2013 10.07 8.22 13.90 0.95 2,199
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 76,554.17 - 64,145.01
Giant (%) 49.56 - 42.32
Large (%) 5.08 - 12.26
Mid (%) 42.97 - 42.84
Small (%) 2.39 - 5.55
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.98 8.68 4.51 8.68
  ICICI Bank Financial 54.07 6.82 0.00 6.82
  Reliance Industries Energy 21.36 5.56 2.12 4.19
  Larsen & Toubro Construction 22.08 4.23 2.16 4.06
  Kotak Mahindra Bank Financial 41.14 3.88 0.00 3.88
  Infosys Technology 17.67 3.80 1.16 3.80
  City Union Bank Financial 21.85 3.27 0.64 3.27
  Federal Bank Financial 10.96 3.06 0.00 2.84
  Apollo Hospitals Healthcare 65.63 3.10 0.48 2.74
  Axis Bank Financial 37.59 4.41 0.00 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
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

Related Funds 1-Year
Return
Sundaram Large and Mid Cap Fund - Direct Plan
19.98%
Mirae Asset Emerging Bluechip Fund - Direct Plan
18.30%
DSP Equity Opportunities Fund - Direct Plan
17.65%
Invesco India Growth Opportunities Fund - Direct Plan
17.57%
Kotak Equity Opportunities Fund - Direct Plan
17.20%
LIC MF Large & Mid Cap Fund - Direct Plan
17.18%
Edelweiss Large & Mid Cap Fund - Direct Plan
15.59%
Canara Robeco Emerging Equities Fund - Direct Plan
13.17%
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan
13.03%
Principal Emerging Bluechip Fund - Direct Plan
10.07%
As on Oct 22, 2019