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: ₹ 17.55 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹550 Cr
Inception Date
Inception Date
28 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
59.82%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings60
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Neelotpal Sahai,Amaresh Mishra
About the fund

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

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

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%

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
We are a SEBI registered investement advisor