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About
Fund Name:
HSBC Large and Mid Cap Fund Direct Growth
Inception Date:
28-03-2019
Type:
Equity
NAV:
₹31.718
Expense Ratio:
1.99%
AUM:
₹4,877.42 Cr
Min SIP:
₹5,000
Fund Manager:
Cheenu Gupta
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
To seek long term capital growth through investments in both large cap and mid cap stocks.
Returns
5Y Returns (CAGR):
17.98%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
20.80%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
10.33%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
3.03
3Y Beta:
1.03
3Y Sharpe:
0.82
3Y Tracking Error:
7.61
3Y Standard Deviation:
18.34
Holdings
ICICI Bank Ltd
Billionbrains Garage...
FSN E-Commerce Ventures Ltd
Bharat Electronics Ltd
GE Vernova T&D India Ltd
Aditya Infotech Ltd
BSE Ltd
Hindalco Industries Ltd
Oil & Natural Gas Corp Ltd
Hitachi Energy India Ltd...
5.93%
4.19%
4.05%
4.03%
3.51%
3.48%
3.47%
3.42%
3.25%
3.16%
Holdings Analysis
Top 10 Holdings:
38.50%
Stocks:
98.79%
Cash:
1.21%
Bond:
0.00%