HSBC Large and Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 25.01 as on 24-04-2024
Fund Performance
248 people have invested ₹ 37.6L in HSBC Large and Mid Cap Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 27.44% return, outperforming this fund by 7.29% per annum.
This fund expense ratio is slightly on the lower side within the category (large & mid-cap). Its expense ratio is 0.98% which is lower than the category average expense ratio of 1.23%.
Over the last 15 months, this fund has increased expense ratio by 21.0% moving from 0.81 to 0.98.
Over the last 6 months, this fund has experienced a 15.5% growth in AUM moving from 2.38K Cr to 2.76K Cr.
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 32.46% return, outperforming this fund by 8.71% per annum.
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 65.92% return, outperforming this fund by 15.48%.
INDmoney Rank of HSBC Large and Mid Cap Fund Direct Growth
Powered by IND quant engine
13
/21
45% Performance
60% Risk Management
42% Cost
13 out of 21 among large & mid-cap
Pros
Lower volatility within category
Protects capital during bear phase
Recovers losses quickly
Cons
Higher probablity of downside risk
Underperforms benchmarks during bull run
About the HSBC Large and Mid Cap Fund Direct Growth
HSBC Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 28 March, 2019. The fund is managed by Cheenu Gupta, Neelotpal Sahai. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Large and Mid Cap Fund Direct Growth has ₹2760 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
HSBC Large and Mid Cap Fund Direct Growth Overview
 | 0.98% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹2760 Cr |
 | 28 March, 2019 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 68.44% |
HSBC Large and Mid Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Mid cap
37.5%
Large cap
34.1%
Small cap
27.3%
Sector Allocation
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 Direct Growth as on (31-Mar-24)
Equity Holdings92
HSBC Large and Mid Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.71% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
- This fund outperformed NIFTY 500 by 1.17% in Mar'24
AUM Change
- 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 Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Max Healthcare Institute Ltd | 16.9% |
 Zensar Technologies Ltd | 15.9% |
 CG Power & Industrial Solutions Ltd | 7.1% |
Peer Analysis
HSBC Large and Mid Cap Fund Direct Growth Fund Manager
Cheenu Gupta
Fund Manager of HSBC Large and Mid Cap Fund Direct Growth, since 26 November 2022
Top funds managed
Neelotpal Sahai
Fund Manager of HSBC Large and Mid Cap Fund Direct Growth, since 28 March 2019
Top funds managed
HSBC Large and Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has AUM of ₹2760 Cr which is less than its category average of ₹ 6088 Cr
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 Direct Growth is ₹25.01 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HSBC Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.85% | 7.85% |
6 Month Returns | 26.22% | 26.22% |
1 Year Returns | 50.44% | 50.44% |
3 Years Returns | 89.53% | 23.75% |
5 Years Returns | 150.44% | 20.15% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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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 Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Large and Mid Cap Fund Direct Growth | 6.48 | 0.3 | - |
As on March 2024
The alpha for HSBC Large and Mid Cap Fund Direct Growth 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 Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Large and Mid Cap Fund Direct Growth | 0.75 | 0.91 | - |
As on March 2024
The Beta for HSBC Large and Mid Cap Fund Direct Growth 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 Direct Growth 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 Direct Growth | 3.32 | 1.12 | - |
As on March 2024
The sharpe ratio for HSBC Large and Mid Cap Fund Direct Growth 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 Direct Growth 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 Direct Growth | 9.18 | 12.83 | - |
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 2.07 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Cheenu Gupta, Neelotpal Sahai are the fund managers of HSBC Large and Mid Cap Fund Direct Growth
The Exit load of HSBC Large and Mid Cap Fund Direct Growth is 1%