HSBC Large and Mid Cap Equity Fund Direct Growth
HSBC Large and Mid Cap Equity Fund Direct Growth

HSBC Large and Mid Cap Equity Fund Direct Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 15 as on 06-07-2022

INDmoney RANK
16
/23
among Large & Mid-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
33%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
44%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
72%
About the Fund

HSBC Large and Mid Cap Equity Fund Direct Growth is an equity fund. This fund was started on  28 March, 2019. The fund is managed by Neelotpal Sahai. The fund could potentially beat inflation in the long-run.

Key parameters

1) HSBC Large and Mid Cap Equity Fund Direct Growth has a NAV of 14.9534 as on 06-07-2022.

2) HSBC Large and Mid Cap Equity Fund Direct Growth has 454 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.79 %.

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹454 Cr
Inception Date
Inception Date
28 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
59.82%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
48.7%
Mid cap
37.9%
Small cap
10.2%
Sector Allocation
Financial Services28.4%
Tech13.5%
Consumer Cyclical13.3%
Industrial11.9%
Basic Materials11.7%
Health7.9%
Energy5.8%
Real Estate3.2%
Consumer Defensive2.7%
Communication1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
6.8%
HDFC Bank Ltd
HDFC Bank Ltd
5.6%
Infosys Ltd
Infosys Ltd
5.2%
Reliance Industries Ltd
Reliance Industries Ltd
5.1%
State Bank of India
State Bank of India
4%
Axis Bank Ltd
Axis Bank Ltd
3.7%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.1%
Treps
Treps
2.7%

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 96.79% in Equity, 0% in Debt and 3.21% in Cash related instruments
AUM size ₹454 Cr

AUM size ₹454 Cr

This fund has AUM of ₹454 Cr which is less than its category average of ₹ 3513 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort

Frequently Asked Questions

What are the average returns of HSBC Large and Mid Cap Equity Fund Direct Growth Fund ?

What is the current NAV of HSBC Large and Mid Cap Equity Fund Direct Growth Fund?

How do I invest in HSBC Large and Mid Cap Equity Fund Direct Growth Fund?

What is the expense ratio of HSBC Large and Mid Cap Equity Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of HSBC Large and Mid Cap Equity Fund Direct Growth fund ?

What are the top holdings of HSBC Large and Mid Cap Equity Fund Direct Growth Fund?

What are the top sectors HSBC Large and Mid Cap Equity Fund Direct Growth Fund has invested in?