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About
Fund Name:
HSBC Large and Mid Cap Fund Direct Growth
Inception Date:
28-03-2019
Type:
Equity
NAV:
₹33.3475
Expense Ratio:
0.66%
AUM:
₹5,343.69 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):
16.20%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
19.11%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
11.41%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
4.23
3Y Beta:
1.03
3Y Sharpe:
0.76
3Y Tracking Error:
7.72
3Y Standard Deviation:
18.15
Holdings
ICICI Bank Ltd
Billionbrains Garage...
FSN E-Commerce Ventures Ltd
Lenskart Solutions Ltd
The Federal Bank Ltd
GE Vernova T&D India Ltd
Aditya Infotech Ltd
PB Fintech Ltd
CG Power & Industrial...
HDFC Bank Ltd
7.34%
4.12%
3.52%
3.34%
3.23%
2.93%
2.92%
2.85%
2.78%
2.64%
Holdings Analysis
Top 10 Holdings:
35.67%
Stocks:
95.53%
Cash:
4.47%
Bond:
0.00%