HSBC Large & Mid Cap Fund - Regular Growth
NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 3570.3451
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Suzlon Energy Ltd Electric Equipment -- 3.86
Suzlon Energy Ltd Electric Equipment -- 3.86
Suzlon Energy Ltd Electric Equipment -- 3.86
Trent Ltd [Lakme Ltd] Retailing -- 3.6
Trent Ltd [Lakme Ltd] Retailing -- 3.6
Trent Ltd [Lakme Ltd] Retailing -- 3.6
Bharat Electronics Ltd Aerospace & Defence -- 2.68
Bharat Electronics Ltd Aerospace & Defence -- 2.68
Bharat Electronics Ltd Aerospace & Defence -- 2.68
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.67
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.67
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.67
Bharat Heavy Electricals Ltd Electric Equipment -- 2.54
Bharat Heavy Electricals Ltd Electric Equipment -- 2.54
Bharat Heavy Electricals Ltd Electric Equipment -- 2.54
Zomato Ltd Retailing -- 2.44
Zomato Ltd Retailing -- 2.44
Zomato Ltd Retailing -- 2.44
ICICI Bank Ltd Banks -- 2.4
ICICI Bank Ltd Banks -- 2.4
ICICI Bank Ltd Banks -- 2.4
Cummins India Ltd Industrial Products -- 2.35
Cummins India Ltd Industrial Products -- 2.35
Cummins India Ltd Industrial Products -- 2.35
JSW Energy Ltd Power -- 2.27
JSW Energy Ltd Power -- 2.27
JSW Energy Ltd Power -- 2.27
HDFC Asset Management Company Ltd Capital Markets -- 2.08
HDFC Asset Management Company Ltd Capital Markets -- 2.08
HDFC Asset Management Company Ltd Capital Markets -- 2.08
Larsen & Toubro Ltd Construction -- 1.96
Larsen & Toubro Ltd Construction -- 1.96
Larsen & Toubro Ltd Construction -- 1.96
Blue Star Ltd Consumer Durables -- 1.91
Persistent Systems Ltd Internet and Technology -- 1.91
Persistent Systems Ltd Internet and Technology -- 1.91
Blue Star Ltd Consumer Durables -- 1.91
Persistent Systems Ltd Internet and Technology -- 1.91
Blue Star Ltd Consumer Durables -- 1.91
KPIT Technologies Ltd Internet and Technology -- 1.87
KPIT Technologies Ltd Internet and Technology -- 1.87
KPIT Technologies Ltd Internet and Technology -- 1.87
Power Finance Corporation Ltd Finance -- 1.84
Power Finance Corporation Ltd Finance -- 1.84
Power Finance Corporation Ltd Finance -- 1.84
Transformers And Rectifiers (India) Ltd Electric Equipment -- 1.82
Transformers And Rectifiers (India) Ltd Electric Equipment -- 1.82
Transformers And Rectifiers (India) Ltd Electric Equipment -- 1.82
Mahindra & Mahindra Ltd Automobiles -- 1.76
Mahindra & Mahindra Ltd Automobiles -- 1.76
Mahindra & Mahindra Ltd Automobiles -- 1.76
Zensar Technologies Ltd Internet and Technology -- 1.76
Zensar Technologies Ltd Internet and Technology -- 1.76
Zensar Technologies Ltd Internet and Technology -- 1.76
Godrej Properties Ltd Real Estate -- 1.74
Godrej Properties Ltd Real Estate -- 1.74
Godrej Properties Ltd Real Estate -- 1.74
GE T&D India Ltd Electric Equipment -- 1.7
GE T&D India Ltd Electric Equipment -- 1.7
GE T&D India Ltd Electric Equipment -- 1.7
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.66
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.66
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.66
Apar Industries Ltd Electric Equipment -- 1.62
Max Healthcare Institute Ltd Health Care -- 1.62
Polycab India Ltd Industrial Products -- 1.62
Apar Industries Ltd Electric Equipment -- 1.62
Max Healthcare Institute Ltd Health Care -- 1.62
Apar Industries Ltd Electric Equipment -- 1.62
Max Healthcare Institute Ltd Health Care -- 1.62
Polycab India Ltd Industrial Products -- 1.62
Polycab India Ltd Industrial Products -- 1.62
Dixon Technologies (India) Ltd Consumer Durables -- 1.49
Dixon Technologies (India) Ltd Consumer Durables -- 1.49
NTPC Ltd Power -- 1.49
NTPC Ltd Power -- 1.49
NTPC Ltd Power -- 1.49
Dixon Technologies (India) Ltd Consumer Durables -- 1.49
Timken India Ltd Industrial Products -- 1.46
Timken India Ltd Industrial Products -- 1.46
Timken India Ltd Industrial Products -- 1.46
Data Patterns (India) Ltd Aerospace & Defence -- 1.4
Data Patterns (India) Ltd Aerospace & Defence -- 1.4
Data Patterns (India) Ltd Aerospace & Defence -- 1.4
The Phoenix Mills Ltd Real Estate -- 1.38
The Phoenix Mills Ltd Real Estate -- 1.38
The Phoenix Mills Ltd Real Estate -- 1.38
Siemens Ltd Electric Equipment -- 1.37
Siemens Ltd Electric Equipment -- 1.37
Siemens Ltd Electric Equipment -- 1.37
KEI Industries Ltd Industrial Products -- 1.33
KEI Industries Ltd Industrial Products -- 1.33
KEI Industries Ltd Industrial Products -- 1.33
Safari Industries (India) Ltd Consumer Durables -- 1.32
Safari Industries (India) Ltd Consumer Durables -- 1.32
Safari Industries (India) Ltd Consumer Durables -- 1.32
REC Ltd Finance -- 1.2
REC Ltd Finance -- 1.2
REC Ltd Finance -- 1.2
Tata Motors Ltd Automobiles -- 1.17
Tata Motors Ltd Automobiles -- 1.17
Tata Motors Ltd Automobiles -- 1.17
Prudent Corporate Advisory Services Ltd Capital Markets -- 1.16
Prudent Corporate Advisory Services Ltd Capital Markets -- 1.16
Prudent Corporate Advisory Services Ltd Capital Markets -- 1.16
Cholamandalam Investment and Finance Company Ltd Finance -- 1.14
Cholamandalam Investment and Finance Company Ltd Finance -- 1.14
Cholamandalam Investment and Finance Company Ltd Finance -- 1.14
Nippon Life India Asset Management Ltd Capital Markets -- 1.12
Nippon Life India Asset Management Ltd Capital Markets -- 1.12
Nippon Life India Asset Management Ltd Capital Markets -- 1.12
Exide Industries Ltd Automobiles -- 1.07
Exide Industries Ltd Automobiles -- 1.07
Exide Industries Ltd Automobiles -- 1.07
Federal Bank Ltd Banks -- 1.06
Federal Bank Ltd Banks -- 1.06
Federal Bank Ltd Banks -- 1.06
Bank Of Baroda Banks -- 1.05
DLF Ltd Real Estate -- 1.05
Bank Of Baroda Banks -- 1.05
DLF Ltd Real Estate -- 1.05
DLF Ltd Real Estate -- 1.05
Bank Of Baroda Banks -- 1.05
Home First Finance Company India Ltd Finance -- 0.98
Sobha Ltd Real Estate -- 0.98
Lupin Ltd Pharmaceuticals -- 0.98
Home First Finance Company India Ltd Finance -- 0.98
Lupin Ltd Pharmaceuticals -- 0.98
Lupin Ltd Pharmaceuticals -- 0.98
Home First Finance Company India Ltd Finance -- 0.98
Sobha Ltd Real Estate -- 0.98
Sobha Ltd Real Estate -- 0.98
Kaynes Technology India Ltd Industrial Products -- 0.9
Kaynes Technology India Ltd Industrial Products -- 0.9
Kaynes Technology India Ltd Industrial Products -- 0.9
Bajaj Auto Ltd Automobiles -- 0.87
Bajaj Auto Ltd Automobiles -- 0.87
Bajaj Auto Ltd Automobiles -- 0.87
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.85
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.85
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.85
Indian Bank Banks -- 0.84
Indian Bank Banks -- 0.84
Indian Bank Banks -- 0.84
Indian Hotels Co. Ltd Leisure Products -- 0.84
Indian Hotels Co. Ltd Leisure Products -- 0.84
Indian Hotels Co. Ltd Leisure Products -- 0.84
BSE Ltd Capital Markets -- 0.82
BSE Ltd Capital Markets -- 0.82
BSE Ltd Capital Markets -- 0.82
ABB India Ltd Electric Equipment -- 0.8
Triveni Turbine Ltd Electric Equipment -- 0.8
Triveni Turbine Ltd Electric Equipment -- 0.8
ABB India Ltd Electric Equipment -- 0.8
Triveni Turbine Ltd Electric Equipment -- 0.8
ABB India Ltd Electric Equipment -- 0.8
Varun Beverages Ltd Beverages -- 0.79
Varun Beverages Ltd Beverages -- 0.79
Reliance Industries Ltd Petroleum Products -- 0.79
Reliance Industries Ltd Petroleum Products -- 0.79
Varun Beverages Ltd Beverages -- 0.79
Reliance Industries Ltd Petroleum Products -- 0.79
Techno Electric & Engineering Company Ltd Construction -- 0.78
Techno Electric & Engineering Company Ltd Construction -- 0.78
Techno Electric & Engineering Company Ltd Construction -- 0.78
EIH Ltd Leisure Products -- 0.75
EIH Ltd Leisure Products -- 0.75
EIH Ltd Leisure Products -- 0.75
Sonata Software Ltd Internet and Technology -- 0.73
Sonata Software Ltd Internet and Technology -- 0.73
Sonata Software Ltd Internet and Technology -- 0.73
State Bank Of India Banks -- 0.71
State Bank Of India Banks -- 0.71
State Bank Of India Banks -- 0.71
Wipro Ltd Internet and Technology -- 0.68
Wipro Ltd Internet and Technology -- 0.68
Wipro Ltd Internet and Technology -- 0.68
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.66
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.66
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.66
HDFC Bank Ltd Banks -- 0.66
HDFC Bank Ltd Banks -- 0.66
HDFC Bank Ltd Banks -- 0.66
BEML Ltd Agriculture -- 0.63
BEML Ltd Agriculture -- 0.63
BEML Ltd Agriculture -- 0.63
Bharti Airtel Ltd Telecom -- 0.6
Bharti Airtel Ltd Telecom -- 0.6
Bharti Airtel Ltd Telecom -- 0.6
Gland Pharma Ltd Pharmaceuticals -- 0.58
Gland Pharma Ltd Pharmaceuticals -- 0.58
Gland Pharma Ltd Pharmaceuticals -- 0.58
Jio Financial Services Ltd Finance -- 0.57
Jio Financial Services Ltd Finance -- 0.57
Jio Financial Services Ltd Finance -- 0.57
Jyoti CNC Automation Ltd Industrial Products -- 0.56
Jyoti CNC Automation Ltd Industrial Products -- 0.56
Jyoti CNC Automation Ltd Industrial Products -- 0.56
Mankind Pharma Ltd Pharmaceuticals -- 0.54
NHPC Ltd Power -- 0.54
NHPC Ltd Power -- 0.54
Mankind Pharma Ltd Pharmaceuticals -- 0.54
Mankind Pharma Ltd Pharmaceuticals -- 0.54
NHPC Ltd Power -- 0.54
Sundaram Finance Ltd Finance -- 0.53
Sundaram Finance Ltd Finance -- 0.53
Sundaram Finance Ltd Finance -- 0.53
Ahluwalia Contracts (India) Ltd Construction -- 0.52
Ahluwalia Contracts (India) Ltd Construction -- 0.52
Engineers India Ltd Construction -- 0.52
Engineers India Ltd Construction -- 0.52
Ahluwalia Contracts (India) Ltd Construction -- 0.52
Engineers India Ltd Construction -- 0.52
Hindalco Industries Ltd Non Ferrous Metals -- 0.51
Hindalco Industries Ltd Non Ferrous Metals -- 0.51
Hindalco Industries Ltd Non Ferrous Metals -- 0.51
Global Health Ltd Health Care -- 0.5
Avenue Supermarts Ltd Retailing -- 0.5
Avenue Supermarts Ltd Retailing -- 0.5
Maruti Suzuki India Ltd Automobiles -- 0.5
Maruti Suzuki India Ltd Automobiles -- 0.5
Global Health Ltd Health Care -- 0.5
Avenue Supermarts Ltd Retailing -- 0.5
Maruti Suzuki India Ltd Automobiles -- 0.5
Global Health Ltd Health Care -- 0.5
PNC Infratech Ltd Construction -- 0.43
PNC Infratech Ltd Construction -- 0.43
PNC Infratech Ltd Construction -- 0.43
Jupiter Wagons Ltd Industrial Products -- 0.41
Jupiter Wagons Ltd Industrial Products -- 0.41
Jupiter Wagons Ltd Industrial Products -- 0.41
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.34
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.34
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.34
Shriram Finance Ltd Finance -- 0.27
Shriram Finance Ltd Finance -- 0.27
Shriram Finance Ltd Finance -- 0.27
PB Fintech Ltd Finance -- 0.24
PB Fintech Ltd Finance -- 0.24
PB Fintech Ltd Finance -- 0.24
Tata Power Co. Ltd Power -- 0.22
Tata Power Co. Ltd Power -- 0.22
Tata Power Co. Ltd Power -- 0.22
Schaeffler India Ltd Automobiles -- 0.19
Schaeffler India Ltd Automobiles -- 0.19
Schaeffler India Ltd Automobiles -- 0.19
Mahindra Holidays & Resorts India Ltd Leisure Products -- 0.18
Mahindra Holidays & Resorts India Ltd Leisure Products -- 0.18
Mahindra Holidays & Resorts India Ltd Leisure Products -- 0.18
Eicher Motors Ltd Automobiles -- 0.13
Eicher Motors Ltd Automobiles -- 0.13
Eicher Motors Ltd Automobiles -- 0.13
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.09
Ideaforge Technology Ltd Aerospace & Defence -- 0.09
Ideaforge Technology Ltd Aerospace & Defence -- 0.09
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.09
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.09
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.09
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.09
Ideaforge Technology Ltd Aerospace & Defence -- 0.09
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.09
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.08
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.08
Infosys Ltd Internet and Technology -- 0.08
Infosys Ltd Internet and Technology -- 0.08
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.08
Infosys Ltd Internet and Technology -- 0.08
Cello World Ltd Consumer Durables -- 0.07
Cello World Ltd Consumer Durables -- 0.07
Cello World Ltd Consumer Durables -- 0.07
Canara Bank Banks -- 0.06
Container Corporation Of India Ltd Transporation -- 0.06
Canara Bank Banks -- 0.06
Canara Bank Banks -- 0.06
Sobha Ltd Real Estate -- 0.06
Container Corporation Of India Ltd Transporation -- 0.06
Sobha Ltd Real Estate -- 0.06
Sobha Ltd Real Estate -- 0.06
Container Corporation Of India Ltd Transporation -- 0.06
Union Bank Of India Banks -- 0.05
TVS Motor Company Ltd Automobiles -- 0.05
Union Bank Of India Banks -- 0.05
TVS Motor Company Ltd Automobiles -- 0.05
TVS Motor Company Ltd Automobiles -- 0.05
Union Bank Of India Banks -- 0.05
Ltimindtree Ltd Internet and Technology -- 0.04
Gujarat Fluorochemicals Ltd Chemicals -- 0.04
Gujarat Fluorochemicals Ltd Chemicals -- 0.04
APL Apollo Tubes Ltd Industrial Products -- 0.04
Gujarat Fluorochemicals Ltd Chemicals -- 0.04
APL Apollo Tubes Ltd Industrial Products -- 0.04
Cipla Ltd Pharmaceuticals -- 0.04
Cipla Ltd Pharmaceuticals -- 0.04
Cipla Ltd Pharmaceuticals -- 0.04
Ltimindtree Ltd Internet and Technology -- 0.04
APL Apollo Tubes Ltd Industrial Products -- 0.04
Ltimindtree Ltd Internet and Technology -- 0.04
Indusind Bank Ltd Banks -- 0.03
Indusind Bank Ltd Banks -- 0.03
Indusind Bank Ltd Banks -- 0.03
Bikaji Foods International Ltd Retail -- 0.02
Bikaji Foods International Ltd Retail -- 0.02
Bikaji Foods International Ltd Retail -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.15
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.15
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.15
Holding analysis
Asset Class Percentage
Equity 98.4341
Debt 0
Cash
Equity sector allocation
Electric Equipment
Industrial Products
Internet and Technology
Banks
Finance
Retailing
Automobiles
Real Estate
Capital Markets
Aerospace & Defence
Consumer Durables
Power
Construction
Pharmaceuticals
Health Care
Leisure Products
Cash/Deposits/Margins/Treps/Repo/Swaps
Petroleum Products
Beverages
Agriculture
Telecom
Non Ferrous Metals
Oil & Gas
Transporation
Chemicals
Retail
51.54
26.01
21.21
20.58
20.31
19.62
18.24
15.63
15.54
15.06
14.37
13.56
12.63
8.64
6.36
5.31
4.53
2.64
2.37
1.89
1.8
1.53
0.27
0.18
0.12
0.06
Sector Holding Percentage
Electric Equipment 51.54
Industrial Products 26.01
Internet and Technology 21.21
Banks 20.58
Finance 20.31
Retailing 19.62
Automobiles 18.24
Real Estate 15.63
Capital Markets 15.54
Aerospace & Defence 15.06
Consumer Durables 14.37
Power 13.56
Construction 12.63
Pharmaceuticals 8.64
Health Care 6.36
Leisure Products 5.31
Cash/Deposits/Margins/Treps/Repo/Swaps 4.53
Petroleum Products 2.64
Beverages 2.37
Agriculture 1.89
Telecom 1.8
Non Ferrous Metals 1.53
Oil & Gas 0.27
Transporation 0.18
Chemicals 0.12
Retail 0.06
Advanced Ratios
Standard Dev. 15.1416
P/E Ratio 61.008
Sharpe -0.4313
Alpha -3.8209
Beta 0.9046
Sortino -0.1891
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 46.63 19.85 23.93
Category average -2.0 19.3 11.2
Rank with in category 26 24 24
Expense ratio:1.94

Inclusive of GST

Exit load

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment 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.

Fund benchmark NIFTY Large Midcap 250 Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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