HSBC Large and Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 26.08
-8.54%

HSBC Large and Mid Cap Reg-G

Invest now
Performance

17.16%3y Returns

0.67% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.93%
  • Exit load

    1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,609 Cr
  • Plan

    REGULAR
  • Launch date

    11 Mar 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF336L01NY9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -0.13%
Power Finance Corporation Ltd 1.48%
Torrent Power Ltd 0.36%
Transformers And Rectifiers India Ltd 3.09%
HDFC Asset Management Company Ltd 3.0%
Techno Electric & Engineering Company Ltd 0.71%
KPIT Technologies Ltd 0.06%
Polycab India Ltd 1.51%
NHPC Ltd 0.06%
GE Vernova T&D India Ltd 3.21%
CG Power & Industrial Solutions Ltd 2.81%
Cummins India Ltd 2.12%
Reliance Industries Ltd 0.03%
REC Ltd 0.97%
Safari Industries (India) Ltd 1.21%
Colgate-Palmolive (India) Ltd 0.42%
Siemens Ltd 1.32%
Sobha Ltd 1.3%
Max Healthcare Institute Ltd 2.04%
Mazagon Dock Shipbuilders Ltd 0.67%
Home First Finance Company India Ltd 0.21%
Kaynes Technology India Ltd 1.37%
Mankind Pharma Ltd 0.05%
Jio Financial Services Ltd 0.55%
IIFL Securities Ltd 0.47%
DLF Ltd 0.46%
Hindustan Aeronautics Ltd 1.54%
Sobha Ltd PPE 31/12/2025 0.05%
ZF Commercial Vehicle Control Systems India Ltd 0.02%
Wipro Ltd 0.02%
Bharti Airtel Ltd 0.45%
Bharat Electronics Ltd 2.39%
Bharat Heavy Electricals Ltd 1.91%
The Federal Bank Ltd 1.88%
TVS Motor Company Ltd 0.05%
Data Patterns (India) Ltd 1.05%
Larsen & Toubro Ltd 0.04%
ABB India Ltd 0.93%
Blue Star Ltd 2.05%
Aditya Birla Real Estate Ltd 1.0%
Cholamandalam Investment & Finance Company Ltd 1.01%
Apar Industries Ltd 1.77%
Kei Industries Ltd 1.24%
Suzlon Energy Ltd 3.69%
Repo 3.73%
Tata Motors Ltd 0.02%
Tata Power Company Ltd 0.06%
The Indian Hotels Company Ltd 0.61%
Dixon Technologies (India) Ltd 1.96%
Nippon Life India Asset Management Ltd 1.67%
Zensar Technologies Ltd 0.91%
JSW Energy Ltd 2.78%
Persistent Systems Ltd 2.1%
Godrej Properties Ltd 1.78%
HCL Technologies Ltd 0.5%
Infosys Ltd 0.07%
Prestige Estates Projects Ltd 0.78%
Triveni Turbine Ltd 1.33%
Lupin Ltd 1.11%
Mahindra & Mahindra Ltd 1.63%
BSE Ltd 2.13%
Prudent Corporate Advisory Services Ltd 1.56%
Varun Beverages Ltd 0.06%
LTIMindtree Ltd 0.04%
Maruti Suzuki India Ltd 0.79%
Coforge Ltd 1.04%
NTPC Ltd 0.96%
Sonata Software Ltd 0.07%
State Bank of India 0.66%
Sun Pharmaceutical Industries Ltd 0.92%
Sundaram Finance Ltd 0.03%
HDFC Bank Ltd 2.08%
Trent Ltd 4.62%
Bajaj Housing Finance Ltd 0.43%
Kalyan Jewellers India Ltd 0.96%
Zomato Ltd 4.46%
Bajaj Auto Ltd 1.65%
ICICI Bank Ltd 2.0%
FSN E-Commerce Ventures Ltd 0.53%
PB Fintech Ltd 2.3%
Jyoti CNC Automation Ltd 1.23%
Sectors
Company Allocation %
Others 3.60%
Construction 5.74%
Automobile 4.16%
Consumer Staples 1.48%
Financial 18.00%
Capital Goods 35.53%
Diversified 1.77%
Consumer Discretionary 4.22%
Services 14.65%
Energy 1.47%
Technology 4.81%
Healthcare 4.12%
Communication 0.45%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    10
  • AUM

    ₹ 18,574 Cr
  • Highest Return

    17.16%
About

Neelotpal Sahai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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