HSBC Large & Mid Cap Fund-Reg(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,343.70 Cr
- Expense Ratio
- 1.60%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Nov 2022
- ISIN
- INF336L01NY9
- Scheme Code
- LMEG
- Fund Scheme ID
- 18942
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.01% | 1.01% | 18.02% | 32.62% |
| 3 Months | 4.44% | 4.44% | 21.12% | 22.98% |
| 6 Months | 14.15% | 14.15% | 23.60% | 23.95% |
| 1 Year | 12.32% | 12.32% | 12.64% | 12.91% |
| 3 Years | 17.35% | 61.66% | 20.79% | 17.35% |
| 5 Years | 13.77% | 90.78% | 18.28% | 13.88% |
| Since Inception | 15.98% | 201.54% | 27.23% | 15.98% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.53%
- Cash & Cash Equivalents and Net Assets4.47%
Top Sectors
- Bank18.71%
- Capital Goods13.95%
- Finance11.75%
- Healthcare11.27%
- Automobile & Ancillaries9.77%
- IT7.02%
- Retailing5.55%
- Iron & Steel3.85%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹999.81 Cr
Weightage
18.71%
Capital Goods
Value
₹745.45 Cr
Weightage
13.95%
Finance
Value
₹627.88 Cr
Weightage
11.75%
Healthcare
Value
₹602.23 Cr
Weightage
11.27%
Automobile & Ancillaries
Value
₹522.08 Cr
Weightage
9.77%
IT
Value
₹375.13 Cr
Weightage
7.02%
Retailing
Value
₹296.58 Cr
Weightage
5.55%
Iron & Steel
Value
₹205.73 Cr
Weightage
3.85%
Trading
Value
₹156.04 Cr
Weightage
2.92%
Electricals
Value
₹152.83 Cr
Weightage
2.86%
Others
Value
₹122.90 Cr
Weightage
2.30%
Miscellaneous
Value
₹115.96 Cr
Weightage
2.17%
Alcohol
Value
₹86.03 Cr
Weightage
1.61%
Agri
Value
₹75.35 Cr
Weightage
1.41%
Power
Value
₹72.14 Cr
Weightage
1.35%
FMCG
Value
₹52.37 Cr
Weightage
0.98%
Non - Ferrous Metals
Value
₹49.70 Cr
Weightage
0.93%
Business Services
Value
₹43.28 Cr
Weightage
0.81%
Crude Oil
Value
₹20.31 Cr
Weightage
0.38%
Infrastructure
Value
₹10.15 Cr
Weightage
0.19%
Telecom
Value
₹8.02 Cr
Weightage
0.15%
Construction Materials
Value
₹2.67 Cr
Weightage
0.05%
Diamond & Jewellery
Value
₹0.53 Cr
Weightage
0.01%
Consumer Durables
Value
₹0.53 Cr
Weightage
0.01%
About
Fund Manager(s)
Ms. Cheenu Gupta
Launch Date
25 Nov 2022
Benchmark
NIFTY 50 - TRI
Objective
To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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