March 27, 2024
mayank
HSBC Large and Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 23.2406
NAV IDCW: Rs 21.2989
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Fund Manager:
1) Cheenu Gupta
Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience: Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
2) Neelotpal Sahai
Education: Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience: Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details
| Fund House | HSBC Mutual Fund |
| Launch Date | 28-Mar-19 |
| Return Since Launch | 13.17% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,978 Cr |
| (As on 31-Mar-2023) | |
| Expense | 1.08% |
| (As on 28-Feb-2023) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 72.00% |
Trailing Returns (%) of HSBC Large and Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Large and Mid Cap Dir | -1.10 | 0.09 | 1.07 | -0.11 | 0.71 | -2.56 | 25.50 | — | — | — |
| S&P BSE Large Mid Cap TRI | -4.19 | 0.22 | 0.98 | -3.37 | -0.50 | -1.84 | 26.14 | — | — | — |
| Equity: Large & MidCap | -2.61 | 0.19 | 0.38 | -2.04 | -0.27 | -0.35 | 28.01 | — | — | — |
| Rank within category | 2 | 22 | 3 | 2 | 11 | 21 | 21 | — | — | — |
| Number of funds in category | 28 | 28 | 28 | 28 | 28 | 28 | 25 | 19 | 18 | 16 |
Peer Comparison of HSBC Large and Mid Cap Fund
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| HSBC Large and Mid Cap Dir | 2 star | -2.56 | 25.50 | — | 1.08 | 1,978 | 13.17 | 1.00 (365) | 4yrs 0mo | 72.00 |
| Mirae Asset Emrgng Bluechip Dir | 5 star | -3.06 | 29.02 | 14.73 | 0.61 | 23,447 | 21.39 | 1.00 (365) | 10yrs 3mo | 54.00 |
| Kotak Eqt Opp Dir | 4 star | 2.81 | 29.22 | 13.56 | 0.60 | 11,608 | 15.77 | 1.00 (365) | 10yrs 3mo | 15.27 |
| SBI Large & Midcap Dir | 5 star | 3.67 | 31.65 | 13.43 | 0.99 | 9,827 | 16.08 | 0.10 (30) | 10yrs 3mo | 28.00 |
| ICICI Pru Large & Mid Cap Dir | 4 star | 4.55 | 33.34 | 13.56 | 1.08 | 7,247 | 14.64 | 1.00 (30) | 10yrs 3mo | 67.00 |
Portfolio Analysis of HSBC Large and Mid Cap Fund
| No. of Stocks | 62 |
| Top 10 Stocks | 35.34% |
| Top 5 Stocks | 20.38% |
| Top 3 Sectors | 47.25% |
| Portfolio P/B Ratio | 4.26 |
| Portfolio P/E Ratio | 28.38 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 84,744 | 95,880 |
| Giant (%) | 34.91 | 41.17 |
| Large (%) | 30.19 | 17.46 |
| Mid (%) | 30.25 | 39.19 |
| Small (%) | 4.66 | 4.86 |
| Tiny (%) | — | 0.00 |
How to Invest in HSBC Large and Mid Cap Fund?
Chanakya’s Mutual Fund Guidance For HSBC Large and Mid Cap Fund
Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
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