HSBC Large and Mid Cap Equity Fund - IDCW Direct

HSBC Large and Mid Cap Equity Fund - IDCW Direct

HSBC Large and Mid Cap Equity Fund - IDCW Direct
HSBC Large and Mid Cap Equity Fund - IDCW Direct

HSBC Large and Mid Cap Equity Fund - IDCW Direct

Equity
Direct
Large & Mid-Cap

NAV: ₹ 16.4 as on 23-09-2022

Fund Performance
About the Fund

HSBC Large and Mid Cap Equity Fund - IDCW Direct 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 - IDCW Direct has a NAV of 16.4238 as on 23-09-2022.

2) HSBC Large and Mid Cap Equity Fund - IDCW Direct has 510 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.8 %.

Fund Overview

Expense ratio
Expense ratio
0.8%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹510 Cr
Inception Date
Inception Date
28 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.47%

Fund Distribution

  • Equity 99%
  • Debt & Cash 1%
Size breakup
Large cap
55.7%
Mid cap
37.4%
Small cap
5.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30.6%

Consumer Cyclical

14.2%

Tech

11.6%

Industrial

10.5%

Basic Materials

10.4%

Health

8%

Energy

5.1%

Consumer Defensive

4.9%

Real Estate

3%

Communication

1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings49
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 13.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 509.9 Cr
Jul'22
₹ 496.6 Cr
Jun'22
₹ 453.8 Cr

Fund Returns vs Benchmark

Aug'22
10.32%
9.49%
Jul'22
10.32%
9.49%
Jun'22
-4.35%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
51
51
54
Top 5 Company Concentration
27.8%
27.8%
26.7%
Company having highest exposure
ICICI Bank Ltd (7.4%)
ICICI Bank Ltd (7.4%)
ICICI Bank Ltd (7.2%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
76.6%
76.6%
76.3%
Sector having highest exposure
Financial Services (30.3%)
Financial Services (30.3%)
Financial Services (27.5%)

Fund Manager

Neelotpal Sahai

Neelotpal Sahai

Managing this fund since 28 March 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Large and Mid Cap Equity Fund Direct Growth
17.44%
18.17%
HSBC Large Cap Equity Fund - Growth Direct
14.58%
15%
HSBC Focused Equity Fund Direct Growth
0%
16.28%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 99.03% in Equity, 0% in Debt and 0.97% in Cash related instruments
AUM size ₹510 Cr

AUM size ₹510 Cr

This fund has AUM of ₹510 Cr which is less than its category average of ₹ 3966 Cr
Expense Ratio 0.8%

Expense Ratio 0.8%

This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.57%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of HSBC Large and Mid Cap Equity Fund - IDCW Direct is 16.42.
Existing (Absolute + CAGR)
HSBC Large and Mid Cap Equity Fund - IDCW Direct
Absolute Returns
CAGR Returns
1 Month Returns
-0.03%
-0.03%
6 Month Returns
1.07%
1.07%
1 Year Returns
-2.62%
-2.62%
3 Years Returns
61.69%
17.37%
5 Years Returns
0%
0%
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0.8 as on August 2022
510 Cr as on August 2022
ICICI Bank Ltd(7.42%),HDFC Bank Ltd(6.5%),Infosys Ltd(5.15%),Reliance Industries Ltd(5.05%),State Bank of India(3.72%) as on August 2022
Financial Services(30.29%),Consumer Cyclical(14.03%),Tech(11.53%) as on August 2022
The alpha ratio for the HSBC Large and Mid Cap Equity Fund - IDCW Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Large and Mid Cap Equity Fund - IDCW Direct
-5.25
-1.77
-
As on month end.
The alpha for HSBC Large and Mid Cap Equity Fund - IDCW Direct is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Large and Mid Cap Equity Fund - IDCW Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Large and Mid Cap Equity Fund - IDCW Direct
0.97
0.93
-
As on month end.
The Beta for HSBC Large and Mid Cap Equity Fund - IDCW Direct is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Large and Mid Cap Equity Fund - IDCW Direct for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Large and Mid Cap Equity Fund - IDCW Direct
0.02
0.77
-
As on month end.
The sharpe ratio for HSBC Large and Mid Cap Equity Fund - IDCW Direct is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Large and Mid Cap Equity Fund - IDCW Direct for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Large and Mid Cap Equity Fund - IDCW Direct
16.56
22.21
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.07
Neelotpal Sahai is the fund manager of HSBC Large and Mid Cap Equity Fund - IDCW Direct
The Exit load of HSBC Large and Mid Cap Equity Fund - IDCW Direct is 1%