Home Mf Research Hsbc Large Mid Cap Fund Regular Plan Growth

HSBC Large & Mid Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
26.37 -0.89%
AUM (Fund Size)
75
Expense Ratio
1.74%
Exit load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Risk
Very High
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.29
0.03 %
Two Week 2025-07-03 ₹1,000.00 ₹980.52
-1.95 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.38
1.34 %
Three Months 2025-04-21 ₹3,000.00 ₹3,118.47
3.95 %
Six Months 2025-01-20 ₹6,000.00 ₹6,395.47
6.59 %
One Year 2024-07-18 ₹12,000.00 ₹12,228.41
1.90 %
Three Year 2022-07-19 ₹36,000.00 ₹48,022.71
33.40 %
Five Year 2020-07-20 ₹60,000.00 ₹95,828.12
59.71 %
Since Inception 2019-03-28 ₹77,000.00 ₹141,456.88
83.71 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 163%
Debt 99%
Others N/A

Sectors Holding in HSBC Large & Mid Cap Fund - Regular Plan - Growth

Domestic Mutual Fund Domestic Mutual Fund
93%
Other
6%
Banks
39%
Retailing
12%
Electrical Equipment
10%
Capital Markets
9%
Healthcare Services
6%
Automobiles
7%
Aerospace & Defense
2%
Finance
5%
Consumer Durables
9%
Insurance
2%
IT - Software
13%
Power
2%
Telecom - Services
5%
Leisure Services
5%
Pharmaceuticals & Biotechnology
10%
Agricultural Commercial & Construction Vehicles
2%
Cigarettes & Tobacco Products
2%
Industrial Manufacturing
3%
Cement & Cement Products
4%
Industrial Products
5%
Financial Technology (Fintech)
1%
Personal Products
1%
Ferrous Metals
0%
Non - Ferrous Metals
0%
Paper Forest & Jute Products
1%
Construction
0%
Beverages
2%
Realty
0%
Petroleum Products
3%
Auto Components
0%
Diversified FMCG
2%
Transport Services
1%
IT - Services
0%
Commercial Services & Supplies
0%
Chemicals & Petrochemicals
0%

Companies Holding in HSBC Large & Mid Cap Fund - Regular Plan - Growth

HSBC Arbitrage Fund - Direct Growth
35.77%
HSBC Short Duration Fund - Direct Growth
19.03%
HSBC Banking And PSU Debt Fund - Direct Growth
14.28%
HSBC Corporate Bond Fund - Direct Growth
9.89%
HSBC Dynamic Bond Fund - Direct Growth
8.54%
HSBC Gilt Fund - Direct Growth
8.53%
Treps
1.57%
Net Current Assets (including Cash & Bank Balances)
-0.09%
HDFC Bank Limited
5.97%
ETERNAL Limited
3.66%
Trent Limited
3.35%
GE Vernova T&D India Limited
3.50%
BSE Limited
4.65%
Max Healthcare Institute Limited
4.27%
ICICI Bank Limited
3.31%
Mahindra & Mahindra Limited
1.34%
Bharat Electronics Limited
1.40%
Bajaj Finance Limited
0.97%
Transformers And Rectifiers (India) Limited
1.68%
Hindustan Aeronautics Limited
1.08%
Nippon Life India Asset Management Limited
3.35%
Dixon Technologies (India) Limited
3.90%
Max Financial Services Limited
2.64%
CG Power And Industrial Solutions Limited
2.11%
Persistent Systems Limited
2.82%
NTPC Green Energy Limited
0.81%
Bharti Airtel Limited
1.94%
Cholamandalam Investment & Finance Company Limited
0.95%
Jubilant Foodworks Limited
3.57%
Safari Industries India Limited
1.63%
Coforge Limited
2.47%
Divi''s Laboratories Limited
0.79%
Ashok Leyland Limited
2.45%
Godfrey Phillips India Limited
2.84%
Blue Star Limited
1.93%
Sun Pharmaceutical Industries Limited
1.46%
Mazagon Dock Shipbuilders Limited
2.40%
UltraTech Cement Limited
1.29%
Lupin Limited
2.80%
Bharti Hexacom Limited
1.89%
Maruti Suzuki India Limited
1.21%
TVS Motor Company Limited
0.95%
The Indian Hotels Company Limited
1.38%
SAI Life Sciences Limited
1.08%
KEI Industries Limited
2.34%
Kaynes Technology India Ltd
1.15%
PB Fintech Limited
1.70%
Axis Bank Limited
0.05%
Godrej Consumer Products Limited
0.88%
Infosys Limited
0.87%
SBI Cards & Payment Services Limited
2.30%
Kotak Mahindra Bank Limited
0.65%
Biocon Limited
1.19%
Federal Bank Limited
2.14%
Global Health Limited
0.51%
Shriram Finance Limited
0.30%
Jindal Steel & Power Limited
0.44%
Jyoti CNC Automation Limited
0.42%
Prudent Corporate Advisory Services Limited
0.40%
Hindalco Industries Limited
0.39%
Voltas Limited
2.20%
Torrent Power Limited
0.81%
Bajaj Housing Finance Limited
0.34%
Aditya Birla Real Estate Limited
1.15%
Techno Electric & Engineering Company Limited
0.26%
HDFC Asset Management Company Limited
0.39%
Swiggy Limited
0.03%
State Bank Of India
0.14%
HCL Technologies Limited
0.14%
PTC Industries Limited
0.09%
NTPC Limited
0.06%
Bharat Heavy Electricals Limited
0.06%
Zensar Technologies Limited
0.05%
KPIT Technologies Limited
0.06%
Tata Power Company Limited
0.05%
Varun Beverages Limited
0.04%
JSW Energy Limited
0.02%
Sonata Software Limited
0.01%
Home First Finance Company India Limited
0.04%
Mankind Pharma Limited
0.06%
Sobha Limited
0.04%
Godrej Properties Limited
0.17%
Larsen & Toubro Limited
0.03%
Jio Financial Services Limited
0.03%
Data Patterns India Limited
0.20%
Sundaram Finance Limited
0.01%
Computer Age Management Services Limited
0.03%
Bajaj Auto Limited
0.03%
Reliance Industries Limited
0.02%
ZF Commercial Vehicle Control Systems India Ltd
0.02%
Wipro Limited
0.02%
Triveni Turbine Limited
0.02%
Siemens Limited
0.02%
Apar Industries Limited
0.22%
Tata Motors Limited
0.01%
LTIMindtree Limited
0.01%
Prestige Estates Projects Limited
0.09%
Siemens Energy India Limited
0.01%
ABB India Limited
0.01%
Colgate Palmolive (India) Limited
0.01%
DLF Limited
0.01%
ICICI Bank Limited
9.90%
HDFC Bank Limited
9.85%
Axis Bank Limited
5.22%
Infosys Limited
5.13%
State Bank Of India
4.45%
Reliance Industries Limited
3.89%
Bharti Airtel Limited
3.56%
Shriram Finance Limited
3.50%
Polycab India Limited
3.28%
ETERNAL Limited
3.26%
TVS Motor Company Limited
3.05%
NTPC Limited
2.93%
Siemens Limited
2.68%
Trent Limited
2.32%
ITC Limited
2.29%
Kotak Mahindra Bank Limited
2.27%
Apollo Hospitals Enterprise Limited
2.26%
Tech Mahindra Limited
2.15%
UltraTech Cement Limited
2.15%
Maruti Suzuki India Limited
2.02%
Delhivery Limited
1.96%
Varun Beverages Limited
1.95%
Sun Pharmaceutical Industries Limited
1.84%
Jubilant Foodworks Limited
1.80%
HCL Technologies Limited
1.79%
Titan Company Limited
1.65%
Lupin Limited
1.61%
Asian Paints Limited
1.55%
Mankind Pharma Limited
1.22%
Godrej Consumer Products Limited
1.18%
LTIMindtree Limited
1.11%
Siemens Energy India Limited
0.61%
Treps
5.56%
Net Current Assets (including Cash & Bank Balances)
0.01%
Hitachi Energy India Ltd.
2.44%
Multi Commodity Exchange Of India Limited
2.39%
FSN E-Commerce Ventures Limited
1.90%
Abbott India Limited
1.56%
JK Cement Limited
1.44%
Radico Khaitan Limited
1.23%
Piramal Pharma Limited
1.17%
PG Electroplast Limited
0.66%
Oberoi Realty Limited
0.32%
Johnson Control Hitachi Air Conditioning India Ltd
0.16%
CRISIL Limited
0.12%
LandT Technology Services Limited
0.09%
Firstsource Solutions Limited
0.08%
Polycab India Limited
0.05%
Mahindra & Mahindra Financial Services Limited
0.05%
Cohance Lifesciences Limited
0.04%
MphasiS Limited
0.04%
IPCA Laboratories Limited
0.04%
Gujarat Fluorochemicals Limited
0.03%
Indian Bank
0.02%
Supreme Industries Limited
0.01%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.74
Expense Ratio Direct
0.69
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Neelotpal Sahai
29 Years Experience
Gautam Bhupal
18 Years Experience
Cheenu Gupta
17 Years Experience
Venugopal Manghat
28 Years Experience
Sonal Gupta
16 Years Experience
Cheenu Gupta
17 Years Experience
Abhishek Gupta
13 Years Experience

Exit load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.

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