HSBC Large and Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 25.89 as on 16-05-2024
About the Fund
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 ₹2769 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Fund Performance
248 people have invested ₹ 49.4L in HSBC Large and Mid Cap Fund Direct Growth in the last three months
Overview
 | 0.94% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹2769 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 (30-Apr-24)
Size breakup
Mid cap
37.1%
Large cap
34.3%
Small cap
26.6%
Sector Allocation
Industrial
31.4%
Consumer Cyclical
17.2%
Financial Services
14.4%
Tech
10.6%
Health
7.2%
Real Estate
5.5%
Utilities
4.3%
Energy
3.5%
Basic Materials
2.5%
Consumer Defensive
2.3%
Communication
1%
Top Holdings of HSBC Large and Mid Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings89
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 14.4% |
 Exide Industries Ltd | 12.8% |
 Transformers & Rectifiers India Ltd | 8.9% |
Top Losers | 1M Return |
|---|---|
 Persistent Systems Ltd | -13.4% |
 Larsen & Toubro Ltd | -6.2% |
 DLF Ltd | -5.2% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 8.43% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
- This fund outperformed NIFTY 500 by 5.97% in Apr'24
AUM Change
- AUM of the fund stands at 2.8K Cr as of Apr'24
- AUM increased by 67.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 65.62% return, outperforming this fund by 20.35%.
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 30.3% return, outperforming this fund by 6.94% per annum.
Over the last 15 months, this fund has increased expense ratio by 16.0% moving from 0.81 to 0.94.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 29.46% return, outperforming this fund by 7.72% per annum.
Over the last 6 months, this fund has experienced a 20.3% growth in AUM moving from 2.30K Cr to 2.76K Cr.
This fund expense ratio is slightly on the lower side within the category (large & mid-cap). Its expense ratio is 0.94% which is lower than the category average expense ratio of 1.22%.
INDmoney Rank
Powered by IND quant engine
12
/21
63% Performance
37% Risk Management
42% Cost
12 out of 21 among large & mid-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
Peer Analysis
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 98.07% in Equity, 0% in Debt and 1.93% in Cash related instruments
AUM size ₹2769 Cr
This fund has AUM of ₹2769 Cr which is less than its category average of ₹ 6434 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of HSBC Large and Mid Cap Fund Direct Growth is ₹25.89 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
HSBC Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.55% | 2.55% |
6 Month Returns | 24.83% | 24.83% |
1 Year Returns | 45.27% | 45.27% |
3 Years Returns | 87.69% | 23.35% |
5 Years Returns | 167.41% | 21.74% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.94% as on April 2024
₹2769 Cr as on April 2024
Larsen & Toubro Ltd(4.32%), Trent Ltd(3.14%), Bharat Heavy Electricals Ltd(2.57%), CG Power & Industrial Solutions Ltd(2.53%), Zensar Technologies Ltd(2.51%) as on April 2024
Industrial(30.8%), Consumer Cyclical(16.83%), Financial Services(14.17%) as on April 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 | 9.77 | 1.66 | 1.1 |
As on April 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 | 0.8 | 0.93 | 0.92 |
As on April 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 | 3.3 | 1.27 | 0.84 |
As on April 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 | 10.62 | 13.38 | 18.62 |
As on April 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 2.46 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.12 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
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%