HSBC Large and Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 20-01-2025
₹ 28.55
1D
About HSBC Large and Mid Cap Fund Direct Growth
HSBC Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 28 March, 2019. The fund is managed by Cheenu Gupta, Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Large and Mid Cap Fund Direct Growth has ₹3979 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
HSBC Large and Mid Cap Fund Direct Growth has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.73%, 16.61% and 20.82% respectively.
Holdings
HSBC Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Tech, Health, Real Estate, Utilities, Basic Materials, Consumer Defensive, Communication, Energy. Its top holdings are Zomato Ltd, Trent Ltd, Suzlon Energy Ltd, CG Power & Industrial Solutions Ltd, Transformers & Rectifiers (India) Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HSBC Large and Mid Cap Fund Direct Growth
To seek long term capital growth through investments in both large cap and mid cap stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Large and Mid Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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620 people have invested ₹ 1.7Cr in HSBC Large and Mid Cap Fund Direct Growth in the last three months
INDmoney Rank for HSBC Large and Mid Cap Fund Direct Growth
Powered by IND quant engine
5
/21
75% Performance
51% Risk Management
52% Cost
5 out of 21 among large & mid-cap
Consistently beats benchmark
Lower probablity of downside risk
Protects capital during bear phase
No bad points found for this fund.
HSBC Large and Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.87% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹3979 Cr |
| Inception Date | 28 March, 2019 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 104.89% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Jan-25)
Fund Distribution
as on (30-Nov-24)
Mid cap
42.1%
Large cap
34.9%
Small cap
18.2%
Sector Allocation
Industrial
36.9%
Financial Services
21.7%
Consumer Cyclical
17.4%
Tech
10%
Health
4%
Real Estate
3.9%
Utilities
3.6%
Basic Materials
1.7%
Consumer Defensive
0.4%
Communication
0.4%
Energy
0%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 2.96% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.60% as on Nov'24
- This fund outperformed NIFTY 500 by 3.56% in Nov'24
- AUM of the fund stands at 4K Cr as of Dec'24
- AUM increased by 370.4 Cr between Dec'24 and Nov'24
Top Stocks bought last month
Transformers & Rectifiers (India) Ltd's allocation increased from 1.48% to 3.09%
HDFC Bank Ltd's allocation increased from 1.04% to 2.08%
BSE Ltd's allocation increased from 1.48% to 2.13%
Top Stocks sold last month
Trent Ltd's allocation decreased from 4.77 % to 4.62 %
Zomato Ltd's allocation decreased from 4.65 % to 4.46 %
Suzlon Energy Ltd's allocation decreased from 4.28 % to 3.69 %
Mid Cap allocation has gone up from 40.7% to 42.1%
Large Cap allocation has gone down from 36.6% to 34.9%
Small Cap allocation has gone down from 18.8% to 18.2%
Cash allocation has gone down from 3.6% to 2%
Top 3 Sectors in December were Industrial, Financial Services & Consumer Cyclical
Dec'24
Industrial
37%
Financial Services
22%
Consumer Cyclical
17%
Nov'24
Industrial
37%
Financial Services
23%
Consumer Cyclical
17%
See all
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Cheenu Gupta
Fund Manager of HSBC Large and Mid Cap Fund Direct Growth, since 26 November 2022
Top funds managed
Sonal Gupta
Fund Manager of HSBC Large and Mid Cap Fund Direct Growth, since 31 December 2023
Top funds managed
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.3L Cr
as on 29-Nov-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in
Mutual Fund Insights
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 35.51% return, outperforming this fund by 7.78%.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 23.83% return, outperforming this fund by 7.22% per annum.
Over the last 6 months, this fund has experienced a 43.7% growth in AUM moving from 2.76K Cr to 3.97K Cr.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 26.5% return, outperforming this fund by 5.68% per annum.
This fund expense ratio is slightly on the lower side within the category (large & mid-cap). Its expense ratio is 0.87% which is lower than the category average expense ratio of 1.2%.
HSBC Large and Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 98.03% in Equity, 0% in Debt and 1.97% in Cash related instruments
AUM size ₹3979 Cr
This fund has AUM of ₹3979 Cr which is less than its category average of ₹ 7466 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions for HSBC Large and Mid Cap Fund Direct Growth
The current NAV of HSBC Large and Mid Cap Fund Direct Growth is ₹28.55 as on 20-Jan-2025.
Existing (Absolute + CAGR) as on 20-Jan-2025.
HSBC Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -11.18% | -11.18% |
6 Month Returns | -2.99% | -2.99% |
1 Year Returns | 27.73% | 27.73% |
3 Years Returns | 58.58% | 16.61% |
5 Years Returns | 157.4% | 20.82% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.87% as on December 2024
₹3979 Cr as on December 2024
Zomato Ltd(4.79%), Trent Ltd(4.54%), Suzlon Energy Ltd(3.15%), CG Power & Industrial Solutions Ltd(3.04%), Transformers & Rectifiers (India) Ltd(3.03%) as on December 2024
Industrial(36.16%), Financial Services(21.23%), Consumer Cyclical(17.01%) as on December 2024
The alpha ratio for the HSBC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Large and Mid Cap Fund Direct Growth | 18.31 | 4.42 | 2.61 |
As on December 2024
The alpha for HSBC Large and Mid Cap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Large and Mid Cap Fund Direct Growth | 0.86 | 0.88 | 0.91 |
As on December 2024
The Beta for HSBC Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Large and Mid Cap Fund Direct Growth | 2.46 | 1.09 | 0.97 |
As on December 2024
The sharpe ratio for HSBC Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Large and Mid Cap Fund Direct Growth | 11.31 | 13.42 | 18.67 |
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.03 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.67 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Cheenu Gupta, Sonal Gupta are the fund managers of HSBC Large and Mid Cap Fund Direct Growth
The Exit load of HSBC Large and Mid Cap Fund Direct Growth is 1%