HSBC Large and Mid Cap Equity Fund Direct Growth
Equity
Direct
Very High Risk
Large & Mid-Cap
NAV: ₹ 17.55 as on 14-10-2021
Fund Overview
Expense ratio
0.79%
Benchmark
S&P BSE 200 India TR INR
AUM
₹550 Cr
Inception Date
28 March, 2019
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
1%
Lock In
No Lock-in
TurnOver
59.82%
Fund Distribution
Size breakup
Large cap
65.97%
Mid cap
32.12%
Small cap
1.22%
Micro cap
0.69%
Sector Allocation
Financial Services
30.7%
Tech
15.4%
Basic Materials
14.5%
Industrial
11.8%
Cyclical
10%
Health
9.1%
Defensive
3.3%
Real Estate
2.3%
Energy
2%
Utilities
0.9%
Top Holdings
Total Holdings63
Equity Holdings60
Debt Holdings3
Fund Highlights
Fund Manager
Neelotpal Sahai,Amaresh Mishra
About the fund
This fund has delivered an average annual returns of 0% since inception which is less than its category average return of 20.46%
Fund Allocations
This fund has an allocation of 99.3% in Equity, 0% in Debt and 0.7% in Cash related instruments
AUM size ₹550 Cr
This fund has AUM of ₹550 Cr which is less than its category average of ₹ 3123 Cr
Expense Ratio 0.79%
This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.65%
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
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