HSBC Large & Mid Cap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.98 %
Expense Ratio
Rating
2,768
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 50.2% 22.3% 20% 19.7%
Category Average 46.4% 24% 20.2% -

Scheme Allocation

By Holding
By Sector
By Asset
3.14%
2.57%
2.51%
Others
84.93%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 4.32%
Trent Retail Equity 3.14%
B H E L Capital Goods - Electrical Equipment Equity 2.57%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 2.53%
Zensar Tech. IT - Software Equity 2.51%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.5%
Bharat Electron Aerospace & Defence Equity 2.2%
Power Fin.Corpn. Finance Equity 2.18%
Varun Beverages FMCG Equity 2.04%
Persistent Sys IT - Software Equity 2.03%
Max Healthcare Healthcare Equity 2.03%
KPIT Technologi. IT - Software Equity 1.95%
JSW Energy Power Generation & Distribution Equity 1.84%
Sonata Software IT - Software Equity 1.84%
Bank of India Banks Equity 1.77%
Safari Inds. Plastic products Equity 1.75%
H P C L Refineries Equity 1.65%
ICICI Bank Banks Equity 1.64%
Indian Hotels Co Hotels & Restaurants Equity 1.63%
Godrej Propert. Realty Equity 1.6%
Blue Star Consumer Durables Equity 1.6%
NTPC Power Generation & Distribution Equity 1.55%
Polycab India Cables Equity 1.54%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.51%
Mankind Pharma Pharmaceuticals Equity 1.39%
Phoenix Mills Realty Equity 1.38%
Data Pattern Aerospace & Defence Equity 1.37%
DLF Realty Equity 1.37%
Siemens Capital Goods - Electrical Equipment Equity 1.33%
Tata Motors Automobile Equity 1.3%
T R I L Capital Goods - Electrical Equipment Equity 1.25%
Mahindra Holiday Hotels & Restaurants Equity 1.24%
Cholaman.Inv.&Fn Finance Equity 1.2%
GE T&D India Capital Goods - Electrical Equipment Equity 1.17%
KEI Industries Cables Equity 1.15%
Shriram Finance Finance Equity 1.12%
Timken India Bearings Equity 1.11%
Exide Inds. Auto Ancillaries Equity 1.1%
Lupin Pharmaceuticals Equity 1.07%
Bharti Airtel Telecomm-Service Equity 1.02%
Sobha Realty Equity 1.02%
Reliance Industr Refineries Equity 1.01%
HDFC Bank Banks Equity 1.01%
Prudent Corp. Finance Equity 0.95%
Kaynes Tech Consumer Durables Equity 0.94%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.94%
Canara Bank Banks Equity 0.89%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.87%
A B B Capital Goods - Electrical Equipment Equity 0.83%
BSE Financial Services Equity 0.81%
O N G C Crude Oil & Natural Gas Equity 0.8%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.79%
Dalmia BharatLtd Cement Equity 0.78%
Dr Reddy's Labs Pharmaceuticals Equity 0.78%
Cello World Trading Equity 0.75%
Engineers India Infrastructure Developers & Operators Equity 0.74%
Bajaj Auto Automobile Equity 0.73%
ZF Commercial Auto Ancillaries Equity 0.73%
Infosys IT - Software Equity 0.72%
Indian Bank Banks Equity 0.71%
Container Corpn. Logistics Equity 0.69%
Schaeffler India Bearings Equity 0.69%
Global Health Healthcare Equity 0.68%
Lemon Tree Hotel Hotels & Restaurants Equity 0.67%
APL Apollo Tubes Steel Equity 0.66%
Sundaram Finance Finance Equity 0.66%
Gland Pharma Pharmaceuticals Equity 0.64%
NHPC Ltd Power Generation & Distribution Equity 0.6%
Hindalco Inds. Non Ferrous Metals Equity 0.55%
Ideaforge Tech Aerospace & Defence Equity 0.54%
St Bk of India Banks Equity 0.53%
Ahluwalia Contr. Realty Equity 0.48%
PNC Infratech Infrastructure Developers & Operators Equity 0.48%
Mphasis IT - Software Equity 0.47%
Nippon Life Ind. Finance Equity 0.45%
Gujarat Fluoroch Chemicals Equity 0.44%
MTAR Technologie Aerospace & Defence Equity 0.38%
Sun Pharma.Inds. Pharmaceuticals Equity 0.38%
Dixon Technolog. Consumer Durables Equity 0.32%
TVS Motor Co. Automobile Equity 0.27%
Bikaji Foods FMCG Equity 0.27%
Tata Power Co. Power Generation & Distribution Equity 0.25%
Titan Company Diamond, Gems and Jewellery Equity 0.24%
HDFC Life Insur. Insurance Equity 0.14%
M & M Automobile Equity 0.09%
Union Bank (I) Banks Equity 0.08%
Cipla Pharmaceuticals Equity 0.05%
IndusInd Bank Banks Equity 0.04%
LTIMindtree IT - Software Equity 0.04%
Electrical Equipments
10.5%
IT-Software
9.6%
Banks
7.36%
Construction
5.81%
Realty
5.47%
Others
61.26%
View all Sectors
Sectors Asset
Electrical Equipments 10.5%
IT-Software 9.6%
Banks 7.36%
Construction 5.81%
Realty 5.47%
Consumer Durables 5.46%
Retailing 5.37%
Finance 5.19%
Aerospace & Defense 4.73%
Industrial Products 4.68%
Power 4.44%
Pharmaceuticals & Biotech 4.23%
Leisure Services 3.92%
Auto Components 3.13%
Petroleum Products 2.77%
Healthcare Services 2.46%
Capital Markets 2.3%
Automobiles 2.23%
Beverages 2.06%
Debt 1.28%
Agricultural, Commercial 0.99%
Industrial Manufacturing 0.97%
Transport Services 0.94%
Telecom-Services 0.94%
Cement & Cement Products 0.82%
Oil 0.79%
Food Products 0.58%
Chemicals & Petrochemical 0.53%
Non-Ferrous Metals 0.5%
Insurance 0.13%
Cash & Others -0.18%
Equity
98.07%
Reverse Repos
2.14%
Net Curr Ass/Net Receivables
-0.21%
Others
0%

Advance Ratio

0.06
Alpha
3.7
SD
0.91
Beta
1.01
Sharpe

Exit Load

Exit Load Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Fund Objective

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Neelotpal Sahai - Fund Manager

Mr Neelotpal Sahai, a top fund manager at HSBC Asset Management India, is known for creating a new asset class of debt opportunistic income funds. This means he is driven to seek out bonds and income-producing instruments with high coupon rates, which he aims to convert into higher yields.

This is in a market where the average income fund returns around 6.25% per annum, but Mr Sahai’s flagship fund, HSBC India Income Fund (G), has generated a compounded annual growth rate of over 15% since its launch in 1999. Mr Sahai is a Chartered Accountant by education and has over 18 years of experience in the financial services industry, having worked with HSBC since 1991.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,09,951 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Large & Mid Cap Fund – Direct (IDCW) ?

You can invest in HSBC Large & Mid Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Large & Mid Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Large & Mid Cap Fund – Direct (IDCW) ?

The NAV of HSBC Large & Mid Cap Fund – Direct (IDCW) is ₹20.5 as of 12 April 2024.

How to redeem HSBC Large & Mid Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Large & Mid Cap Fund – Direct (IDCW)?

The minimum SIP amount of HSBC Large & Mid Cap Fund – Direct (IDCW) is ₹500

What are the top sectors HSBC Large & Mid Cap Fund – Direct (IDCW) has invested in?

The top sectors HSBC Large & Mid Cap Fund – Direct (IDCW) has invested in are
  1. Electrical Equipments - 10.5%
  2. IT-Software - 9.6%
  3. Banks - 7.36%
  4. Construction - 5.81%
  5. Realty - 5.47%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Large & Mid Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of HSBC Large & Mid Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have HSBC Large & Mid Cap Fund – Direct (IDCW) generated ?

The HSBC Large & Mid Cap Fund – Direct (IDCW) has delivered 19.7% since inception

What is the expense ratio of HSBC Large & Mid Cap Fund – Direct (IDCW) ?

The expense ratio of HSBC Large & Mid Cap Fund – Direct (IDCW) is 0.98 % as of 12 April 2024.

What is the AUM of HSBC Large & Mid Cap Fund – Direct (IDCW)?

The AUM of HSBC Large & Mid Cap Fund – Direct (IDCW) is ₹1,09,951 Cr as of 12 April 2024

What are the top stock holdings of HSBC Large & Mid Cap Fund – Direct (IDCW)?

The top stock holdings of HSBC Large & Mid Cap Fund – Direct (IDCW) are
  1. Larsen & Toubro - 4.32%
  2. Trent - 3.14%
  3. B H E L - 2.57%
  4. CG Power & Indu. - 2.53%
  5. Zensar Tech. - 2.51%

How can I redeem my investments in HSBC Large & Mid Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Large & Mid Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now