Mutual Fund

Fund Card

HSBC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

25.11 0.31(1.23%) NAV as on 05 Feb 2025

-12.43 % 1 M

18.51 % 1 Y

17.07 % 3 Y

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

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

Expenses Ratio :

1.91

As on 31 Dec, 2024

Age :

5 yrs 10 m

Since 28 03 ,2019

Exit Load :

AUM :

4,309.67 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.81

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Cheenu Gupta,Abhishek Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 5.50 %

Equity 94.50 %

TOP HOLDINGS

Zomato Ltd.4.58 %

Trent Ltd.4.40 %

CG Power and Industrial Soluti...3.21 %

Transformers & Rectifiers (Ind...3.19 %

PB Fintech Ltd.3.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	14.66
IT - Software	7.87
e-Commerce	6.39
Bank - Private	6.02
Defence	4.66

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	13.03	15.75	15.34	21.85	24.81
Net Assets(Rs Crores) (as on 04-Feb-2025)	487.17	505.83	1978.15	2768.75	4309.67
Scheme Returns(%)(Absolute)	74.58	19.85	-3.18	42.81	11.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	120/218	113/204	19/27	12/29	12/31

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)(Adjusted)Very HighEquity25.110.31(1.23%)NAV As on 05 Feb, 2025	28-Mar-2019Inception Date	4,309.67AUM In Cr.	18.51%1Y	17.07%3Y	18.13%5Y	16.67%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.610.17(0.54%)NAV As on 05 Feb, 2025	17-Oct-2019Inception Date	9,001.07AUM In Cr.	24.78%1Y	21.34%3Y	22.16%5Y	23.46%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity124.480.72(0.58%)NAV As on 05 Feb, 2025	09-Aug-2005Inception Date	7,641.04AUM In Cr.	16.40%1Y	20.78%3Y	21.41%5Y	13.80%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity941.84-0.81(-0.09%)NAV As on 05 Feb, 2025	09-Jul-1998Inception Date	17,679.54AUM In Cr.	17.69%1Y	20.15%3Y	22.98%5Y	18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity90.240.30(0.33%)NAV As on 05 Feb, 2025	09-Aug-2007Inception Date	6,711.76AUM In Cr.	23.92%1Y	19.57%3Y	19.40%5Y	13.39%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.321.12(0.67%)NAV As on 05 Feb, 2025	20-May-2009Inception Date	4,046.69AUM In Cr.	19.53%1Y	19.40%3Y	22.09%5Y	13.99%Since Inception

Electric Equipment	14.66
IT - Software	7.87
e-Commerce	6.39
Bank - Private	6.02
Defence	4.66
Retailing	4.40
Finance - Asset Management	4.13
Finance - Others	3.91
Construction - Real Estate	3.85
Engineering - Industrial Equipments	3.81