CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HSBC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
24.81 0.19(0.77%) NAV as on 23 Apr 2025
4.55 % 1 M
7.65 % 1 Y
17.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.93

As on 31 Mar, 2025
age-icon Age :

6 yrs 0 m

Since 28 03 ,2019
exit_load Exit Load :

0%

aum AUM :

3,769.36 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.74

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Cheenu Gupta,Abhishek Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 1.23 %
Equity 98.77 %

TOP HOLDINGS

HDFC Bank Ltd.6.21 %
Eternal Ltd.4.57 %
Trent Ltd.4.45 %
Infosys Ltd.3.74 %
Transformers & Rectifiers (Ind...3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.64
IT - Software9.88
Electric Equipment8.93
Pharmaceuticals & Drugs6.92
Defence5.26
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.0315.7515.3421.8523.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 487.17 505.83 1978.15 2768.75 3769.36
Scheme Returns(%)(Absolute)74.5819.85-3.1842.817.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank120/218113/20419/2712/2918/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity24.810.19(0.77%)NAV As on 23 Apr, 202528-Mar-2019Inception Date3,769.36AUM In Cr.7.65%1Y17.06%3Y24.46%5Y16.13%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 202509-Aug-2005Inception Date7,966.79AUM In Cr.12.77%1Y23.31%3Y29.57%5Y13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 202509-Aug-2007Inception Date6,432.24AUM In Cr.19.86%1Y21.99%3Y26.07%5Y13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 202509-Jul-1998Inception Date19,352.94AUM In Cr.14.09%1Y21.45%3Y30.54%5Y18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 202520-May-2009Inception Date4,100.83AUM In Cr.14.48%1Y21.34%3Y29.58%5Y13.89%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.