Reliabull Wealth Managers Pvt. Ltd.

HSBC Large & Mid Cap Fund-Reg(G)

As on Dec-08-2023 change fund

19.84

-0.01 (-0.04%)

fund objective

To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	10.00	7.71	13.03	15.75	15.34
Net Assets(Rs Crores) (as on 31-Mar-2023)	642.63	502.69	487.17	505.83	1978.15
Scheme Returns(%)(Absolute)	0.00	-22.77	74.58	19.85	-3.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	151/261	102/234	120/218	113/204	19/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	14.38	7.21	NA	NA
2022-2023	-11.81	10.45	2.10	-2.02
2021-2022	9.55	12.32	1.57	-3.27
2020-2021	15.85	10.45	22.16	8.09
2019-2020	-0.32	-0.47	5.38	-26.26

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	3.97
TVS Motor Company Ltd.	3.92
Polycab India Ltd.	3.37
HDFC Bank Ltd.	3.13
CG Power and Industrial Soluti...	3.07
Cholamandalam Investment and F...	2.80
Safari Industries (India) Ltd.	2.71
KPIT Technologies Ltd.	2.63
Max Healthcare Institute Ltd.	2.41
Dixon Technologies (India) Ltd.	2.32

Top 10 sectors

sectors	(%)
IT - Software	9.92
Bank - Private	7.09
Finance - NBFC	6.87
Electric Equipment	6.32
Auto Ancillary	4.50
Household & Personal Products	4.44
Engineering - Construction	3.97
Automobile Two & Three Wheelers	3.92
Engineering - Industrial Equipments	3.51
Hotel, Resort & Restaurants	3.51

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,490.03	23.21	19.59	NA	NA	15.69
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	13,427.73	29.08	27.99	20.46	14.52	12.76
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	9,636.74	23.84	27.03	19.68	15.90	18.46
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	1,296.16	21.08	26.57	21.71	21.75	14.09
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	2,727.40	32.28	26.43	NA	NA	22.53
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,184.28	26.08	25.21	17.64	15.13	13.29
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,560.08	24.02	24.79	NA	NA	22.25
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	3,185.11	27.50	24.14	17.76	15.63	13.19
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	17,175.44	17.26	22.78	18.19	17.68	14.83
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,756.12	24.70	22.36	17.03	15.37	18.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	904.44	21.00	21.74	NA	NA	24.99
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,436.70	20.89	21.57	18.14	16.34	12.23
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	9,645.31	24.64	21.55	18.16	17.32	17.72
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	269.35	16.23	21.50	16.36	NA	14.60
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	16,502.69	22.17	21.38	18.77	17.60	18.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	250.51	21.71	21.22	18.03	14.67	14.45
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	28,103.78	21.29	20.83	19.97	23.66	20.40
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,738.40	19.28	20.82	16.25	17.06	12.11
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	585.02	20.32	20.35	NA	NA	20.02
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	10,396.45	23.99	20.16	19.55	NA	19.37
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	5,712.32	15.76	20.09	17.84	16.42	12.99
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,402.26	23.30	19.65	16.38	16.34	12.41
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,939.47	17.61	18.87	14.27	14.60	15.39
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	18,844.76	16.92	18.84	17.66	22.04	17.18
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,360.57	18.14	18.36	16.13	NA	13.11
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,321.75	18.92	15.63	14.36	15.95	17.13

ReliaBull

Mutual Fund Research