HSBC Large and Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 13 Mar 2025)

₹ 22.03

-6.74%

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HSBC Large and Mid Cap Reg-G

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Performance

14.4%3y Returns

-0.43% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.95%
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

₹ 3,472 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	-0.04%
Home First Finance Company India Ltd	0.04%
Zomato Ltd	5.47%
PB Fintech Ltd	1.78%
Data Patterns (India) Ltd	0.02%
Prudent Corporate Advisory Services Ltd	0.27%
Global Health Ltd	1.22%
Kaynes Technology India Ltd	0.8%
Mankind Pharma Ltd	0.04%
Jio Financial Services Ltd	0.03%
Jyoti CNC Automation Ltd	0.97%
Bajaj Housing Finance Ltd	0.36%
Swiggy Ltd	0.27%
NTPC Green Energy Ltd	0.89%
Sai Life Sciences Ltd	1.19%
Repo	2.24%
ABB India Ltd	0.01%
Apar Industries Ltd	0.68%
GE Vernova T&D India Ltd	2.83%
Ashok Leyland Ltd	1.82%
Axis Bank Ltd	1.57%
Bajaj Finance Ltd	2.54%
Bajaj Auto Ltd	0.03%
Bharat Electronics Ltd	2.41%
Bharat Heavy Electricals Ltd	0.05%
Bharti Airtel Ltd	1.98%
Biocon Ltd	0.69%
Blue Star Ltd	2.45%
Aditya Birla Real Estate Ltd	0.33%
Cholamandalam Investment & Finance Company Ltd	0.28%
Colgate-Palmolive (India) Ltd	0.01%
CG Power & Industrial Solutions Ltd	2.63%
Cummins India Ltd	0.0%
Divi's Laboratories Ltd	0.52%
DLF Ltd	0.01%
The Federal Bank Ltd	1.7%
Godfrey Phillips India Ltd	1.2%
Godrej Properties Ltd	0.04%
HCL Technologies Ltd	0.46%
HDFC Bank Ltd	5.87%
Hindustan Aeronautics Ltd	2.03%
ICICI Bank Ltd	3.31%
The Indian Hotels Company Ltd	1.83%
Infosys Ltd	4.36%
Kei Industries Ltd	1.05%
Larsen & Toubro Ltd	0.03%
Lupin Ltd	1.86%
Mahindra & Mahindra Ltd	3.24%
Maruti Suzuki India Ltd	1.41%
Motilal Oswal Financial Services Ltd	0.0%
Coforge Ltd	2.5%
NTPC Ltd	0.07%
PTC Industries Ltd	0.07%
Reliance Industries Ltd	0.02%
Safari Industries (India) Ltd	2.09%
Siemens Ltd	0.03%
Sobha Ltd	0.04%
Sonata Software Ltd	0.04%
State Bank of India	0.14%
Sun Pharmaceutical Industries Ltd	2.28%
Sundaram Finance Ltd	0.03%
Suzlon Energy Ltd	0.0%
TVS Motor Company Ltd	0.81%
Tata Motors Ltd	0.02%
Tata Power Company Ltd	0.05%
Torrent Power Ltd	1.05%
Transformers And Rectifiers India Ltd	2.68%
Trent Ltd	4.41%
Ultratech Cement Ltd	1.01%
ZF Commercial Vehicle Control Systems India Ltd	0.02%
Wipro Ltd	0.02%
Zensar Technologies Ltd	1.0%
JSW Energy Ltd	0.33%
Persistent Systems Ltd	3.26%
Prestige Estates Projects Ltd	0.01%
Triveni Turbine Ltd	0.02%
BSE Ltd	2.99%
Varun Beverages Ltd	0.05%
LTIMindtree Ltd	1.36%
Dixon Technologies (India) Ltd	2.5%
Nippon Life India Asset Management Ltd	1.72%
Bharti Hexacom Ltd	0.54%
HDFC Asset Management Company Ltd	0.21%
Techno Electric & Engineering Company Ltd	0.22%
KPIT Technologies Ltd	0.05%
Polycab India Ltd	0.0%
IIFL Capital Services Ltd	0.0%
Max Healthcare Institute Ltd	3.22%
Computer Age Management Services Ltd	0.03%
Mazagon Dock Shipbuilders Ltd	0.33%

Sectors

Company	Allocation %
Others	2.20%
Automobile	7.35%
Construction	0.15%
Consumer Staples	1.59%
Materials	1.01%
Financial	18.07%
Capital Goods	18.89%
Diversified	0.68%
Consumer Discretionary	4.54%
Services	16.78%
Energy	2.08%
Technology	13.05%
Metals & Mining	0.07%
Healthcare	11.02%
Communication	2.52%

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

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,16,711 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Neelotpal Sahai

Funds Offered

10
AUM

₹ 16,852 Cr
Highest Return

15.25%

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