Name: HSBC Large and Mid Cap Equity Fund Regular IDCW
Brand: HSBC Mutual Fund

Home>Mutual Funds>HSBC Mutual Fund>HSBC Large and Mid Cap Equity Fund Regular IDCW

bookmark_border
share
HSBC Large and Mid Cap Equity Fund Regular IDCW
Equity
Large & MidCap
Moderately High Risk
71.86%
1Y return
+0.08% 1D
1M
6M
1Y
All
 NAV: 24 Sep 2021₹16.22
Min. SIP amountNA
RatingNA
Fund size₹564.10 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large & MidCap
Absolute returns
3M6M1YAll
Fund returns14.6%26.8%71.9%62.2%
Category averageNANA59.0%NA
Rank with in category111817NA
Understand termsinfo
Holdings (60)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity7.2%
HDFC Bank Ltd.
FinancialEquity6.7%
Infosys Ltd.
TechnologyEquity5.6%
Axis Bank Ltd.
FinancialEquity4.5%
State Bank of India
FinancialEquity3.6%
Bajaj Finance Ltd.
FinancialEquity2.9%
SRF Ltd.
DiversifiedEquity2.6%
Mphasis Ltd.
TechnologyEquity2.6%
Dalmia Bharat Ltd.
ConstructionEquity2.5%
Hindustan Unilever Ltd.
FMCGEquity2.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.42%
31 Jul 2021 - 31 Aug 2021
2.43%
30 Jun 2021 - 31 Jul 2021
2.45%
31 May 2021 - 30 Jun 2021
2.46%
30 Apr 2021 - 31 May 2021
2.46%
31 Mar 2021 - 30 Apr 2021
2.48%
28 Feb 2021 - 31 Mar 2021
2.49%
31 Jan 2021 - 28 Feb 2021
2.48%
31 Dec 2020 - 31 Jan 2021
2.46%
30 Nov 2020 - 31 Dec 2020
2.46%
31 Oct 2020 - 30 Nov 2020
2.46%
30 Sep 2020 - 31 Oct 2020
2.45%
31 Aug 2020 - 30 Sep 2020
2.44%
31 Jul 2020 - 31 Aug 2020
2.49%
30 Jun 2020 - 31 Jul 2020
2.42%
31 May 2020 - 30 Jun 2020
2.44%
30 Apr 2020 - 31 May 2020
2.43%
31 Mar 2020 - 30 Apr 2020
2.58%
29 Feb 2020 - 31 Mar 2020
2.44%
31 Jan 2020 - 29 Feb 2020
2.42%
31 Dec 2019 - 31 Jan 2020
2.42%
30 Nov 2019 - 31 Dec 2019
2.41%
31 Oct 2019 - 30 Nov 2019
2.41%
30 Sep 2019 - 31 Oct 2019
2.43%
31 Aug 2019 - 30 Sep 2019
2.47%
31 Jul 2019 - 31 Aug 2019
2.42%
30 Jun 2019 - 31 Jul 2019
2.39%
31 May 2019 - 30 Jun 2019
2.34%
30 Apr 2019 - 31 May 2019
2.34%
31 Mar 2019 - 30 Apr 2019
2.35%
Expense ratio, exit load and taxExpense ratio: 2.42%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementNeelotpal Sahai
Mar 2019 - Present
View details
keyboard_arrow_down
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
HSBC Large Cap Equity Fund IDCW
HSBC Large Cap Equity Fund Growth
HSBC Flexi Cap Fund IDCW
HSBC Flexi Cap Fund Growth
HSBC Small Cap Equity Fund Growth
HSBC Small Cap Equity Fund IDCW
HSBC Dynamic Asset Allocation Fund Growth
HSBC Dynamic Asset Allocation Fund IDCW
HSBC Large Cap Equity Fund Direct IDCW
HSBC Large Cap Equity Fund Direct Growth
HSBC Dynamic Asset Allocation Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
HSBC Small Cap Equity Fund Direct IDCW
HSBC Small Cap Equity Fund Direct Growth
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Large and Mid Cap Equity Fund Regular IDCW
HSBC Large and Mid Cap Equity Fund Regular Growth
HSBC Large and Mid Cap Equity Fund Direct Growth
HSBC Focused Equity Fund Regular Growth
HSBC Focused Equity Fund Regular IDCW
HSBC Focused Equity Fund Direct Growth
HSBC Focused Equity Fund Direct IDCW
Amaresh Mishra
Jul 2019 - Present
View details
keyboard_arrow_down
Education
Mr. Mishra is a Chemical Engineer and PGDM.
Experience
Before the post of Asst. Fund Manager, he has held positions like Asst. Vice President- Sales & Distribution, Asst. Vice President- Equities and Asst. Vice President- Investment Management in the past.
Also manages these schemes
HSBC Large and Mid Cap Equity Fund Regular IDCW
HSBC Large and Mid Cap Equity Fund Regular Growth
HSBC Large and Mid Cap Equity Fund Direct Growth
Fund house & investment objective
keyboard_arrow_down
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM9,939.92 Cr
Date of Incorporation27 May 2002
HSBC Large and Mid Cap Equity Fund Regular IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investo
HSBC Large and Mid Cap Equity Fund Regular IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Amaresh Mishra is the Current Fund Manager of HSBC Large and Mid Cap Equity Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,940 Cr and the Latest NAV as of 24 Sep 2021 is ₹16.22.
The HSBC Large and Mid Cap Equity Fund Regular IDCW is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year....Read more
Investment Objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 TRI
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Large and Mid Cap Equity Fund Regular IDCW
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	3M	6M	1Y	All
Fund returns	14.6%	26.8%	71.9%	62.2%
Category average	NA	NA	59.0%	NA
Rank with in category	11	18	17	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	7.2%
HDFC Bank Ltd.	Financial	Equity	6.7%
Infosys Ltd.	Technology	Equity	5.6%
Axis Bank Ltd.	Financial	Equity	4.5%
State Bank of India	Financial	Equity	3.6%
Bajaj Finance Ltd.	Financial	Equity	2.9%
SRF Ltd.	Diversified	Equity	2.6%
Mphasis Ltd.	Technology	Equity	2.6%
Dalmia Bharat Ltd.	Construction	Equity	2.5%
Hindustan Unilever Ltd.	FMCG	Equity	2.1%

Rating	NA
Fund size	₹564.10 Cr

Rank (total assets)	#21 in India
Total AUM	9,939.92 Cr