HSBC Large and Mid Cap Fund - IDCW Direct

HSBC Large and Mid Cap Fund - IDCW Direct

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 20.62 as on 22-04-2024
Fund Performance

About the HSBC Large and Mid Cap Fund - IDCW Direct

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

Key Parameters

  1. HSBC Large and Mid Cap Fund - IDCW Direct has ₹2760 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 1.

HSBC Large and Mid Cap Fund - IDCW Direct Overview

Expense ratio
Expense ratio
0.98%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2760 Cr
Inception Date
Inception Date
28 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
68.44%

HSBC Large and Mid Cap Fund - IDCW Direct Distribution as on (31-Mar-24)

  • Equity 98.9%

  • Debt & Cash 1.1%

Size breakup

Mid cap
37.5%
Large cap
34.1%
Small cap
27.3%
Sector Allocation

Mar'24

Feb'24

Jan'24

Industrial
29.6%
Consumer Cyclical
18%
Financial Services
15.2%
Tech
10.6%
Health
6.8%
Real Estate
5.5%
Utilities
4.5%
Energy
3.6%
Consumer Defensive
2.7%
Basic Materials
2.6%
Communication
0.9%

Top Holdings of HSBC Large and Mid Cap Fund - IDCW Direct as on (31-Mar-24)

  • Equity

Equity Holdings92

HSBC Large and Mid Cap Fund - IDCW Direct: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-8.23%
2.70%
3.78%
NIFTY 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at -8.23% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
  • This fund underperformed NIFTY 500 by 7.76% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.7K Cr
₹ 2.7K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.7K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in HSBC Large and Mid Cap Fund - IDCW Direct portfolio Returns for the month of Mar

HSBC Large and Mid Cap Fund - IDCW Direct Fund Manager

Neelotpal Sahai
Neelotpal Sahai
Fund Manager of HSBC Large and Mid Cap Fund - IDCW Direct, since 28 March 2019
Cheenu Gupta
Cheenu Gupta
Fund Manager of HSBC Large and Mid Cap Fund - IDCW Direct, since 26 November 2022

HSBC Large and Mid Cap Fund - IDCW Direct Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 98.91% in Equity, 0% in Debt and 1.09% in Cash related instruments
AUM size ₹2760 Cr

AUM size ₹2760 Cr

This fund has AUM of ₹2760 Cr which is less than its category average of ₹ 6088 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of HSBC Large and Mid Cap Fund - IDCW Direct is ₹20.62 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
HSBC Large and Mid Cap Fund - IDCW Direct
Absolute Returns
CAGR Returns
1 Month Returns
-2.38%
-2.38%
6 Month Returns
11.41%
11.41%
1 Year Returns
36.17%
36.17%
3 Years Returns
57.02%
16.23%
5 Years Returns
108.15%
15.79%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.98% as on March 2024
₹2760 Cr as on March 2024
Larsen & Toubro Ltd(4%), Trent Ltd(3.09%), Bharat Heavy Electricals Ltd(2.37%), Zomato Ltd(2.28%), Safari Industries (India) Ltd(2.25%) as on March 2024
Industrial(29.32%), Consumer Cyclical(17.83%), Financial Services(14.99%) as on March 2024
The alpha ratio for the HSBC Large and Mid Cap 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 Fund - IDCW Direct
-9
-6.19
-
As on March 2024
The alpha for HSBC Large and Mid Cap 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 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 Fund - IDCW Direct
0.95
0.96
-
As on March 2024
The Beta for HSBC Large and Mid Cap 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 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 Fund - IDCW Direct
1.49
0.57
-
As on March 2024
The sharpe ratio for HSBC Large and Mid Cap 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 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 Fund - IDCW Direct
14.53
14.99
-
As on March 2024
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.
Sortino ratio is 0.87 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Neelotpal Sahai, Cheenu Gupta are the fund managers of HSBC Large and Mid Cap Fund - IDCW Direct
The Exit load of HSBC Large and Mid Cap Fund - IDCW Direct is 1%