HSBC Large and Mid Cap Fund Regular Growth

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Equity
Large & Mid-Cap
Rating 3
Plan

25.01 -0.43 (-1.69%) NAV as on 24 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3978.89
CAGR 24.64%
Exit Load1.00%
Expense ratio1.91%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2019-04-04

Asset Allocation

Holdings As On - 26 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Zomato
190.70
4.79%

Trent
180.83
4.54%

Suzlon Energy
125.26
3.15%

Ge Vernova T&d India
113.93
2.86%

PB Fintech
102.52
2.58%

BSE
98.14
2.47%

JSW Energy
96.76
2.43%

Peer Comparison

Fund Name
Quant Large and Mid Cap Fund Growth10.79%
UTI Large & Mid Cap Fund Regular Plan Growth22.96%
Nippon India Vision Fund - Growth21.44%
HSBC Large and Mid Cap Fund Regular Growth24.64%
Edelweiss Large & Mid Fund Growth18.6%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.00
Std Deviation 13.44%
Tracking Error 0.00%

About Fund

To seek long term capital growth through investments in both large cap and mid cap stocks.

The HSBC Large and Mid Cap Fund Regular Growth has an AUM of 3978.89 crores & has delivered CAGR of 18.65% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.91%. The minimum investment in HSBC Large and Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Zomato, Trent, Suzlon Energy & CG Power & Industrial Solutions.

The major sectors where the fund is invested are Electronic Instr. & Controls, Software & Programming, Investment Services & Misc. Capital Goods.

Some of the similar funds are Quant Large and Mid Cap Fund Growth, UTI Large & Mid Cap Fund Regular Plan Growth, Nippon India Vision Fund - Growth, HSBC Large and Mid Cap Fund Regular Growth, Edelweiss Large & Mid Fund Growth. HSBC Large and Mid Cap Fund Regular Growth has a sharpe ratio of 1.00 & a standard deviation of 13.44%.