Mutual Fund Details

HSBC Large and Mid Cap Fund Direct-IDCW Payout

Name: HSBC Large and Mid Cap Fund Direct-IDCW Payout
Brand: HSBC Mutual Fund

Equity Large & MidCap

NAV

₹24.2838

as on 22 Nov 2024, 11:20 PM

₹0.2744(1.14%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,947

₹1,79,472

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹79,471

Profit (absolute return)

79.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.88%

In the last 6 months

10.23%

In the last 1 year

39.96%

In the last 3 years

79.47%

In the last 5 years

171.21%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Large and Mid Cap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹3,608.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.90%

Expense Ratio

Plan

Dividend

3.60%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

35.53%

₹1,282.11 Cr

Financial

18.00%

₹649.53 Cr

Services

14.65%

₹528.65 Cr

Construction

5.74%

₹207.13 Cr

Technology

4.81%

₹173.57 Cr

Others

21.27%

₹767.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

35.53%

₹1,282.11 Cr

Financial

18.00%

₹649.53 Cr

Services

14.65%

₹528.65 Cr

Construction

5.74%

₹207.13 Cr

Technology

4.81%

₹173.57 Cr

Others

21.27%

₹767.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Trent Ltd.

3.56%

₹128.46 Cr

Bharat Electronics Ltd.

2.74%

₹98.87 Cr

CG Power and Industrial Solutions Ltd.

2.70%

₹97.43 Cr

Suzlon Energy Ltd.

2.62%

₹94.54 Cr

Bharat Heavy Electricals Ltd.

2.56%

₹92.38 Cr

Others

85.82%

₹3,096.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Trent Ltd.

3.56%

₹128.46 Cr

Bharat Electronics Ltd.

2.74%

₹98.87 Cr

CG Power and Industrial Solutions Ltd.

2.70%

₹97.43 Cr

Suzlon Energy Ltd.

2.62%

₹94.54 Cr

Bharat Heavy Electricals Ltd.

2.56%

₹92.38 Cr

Others

85.82%

₹3,096.84 Cr

View All

Funds in this Category

This fund's returns:

21.50%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About HSBC Large and Mid Cap Fund Direct-IDCW Payout

HSBC Large and Mid Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,608.53 Crores and the latest NAV decalared is ₹24.284 as on 25 Nov 2024 at 2:35 am.

HSBC Large and Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 39.96%, in last 3 years is 79.47% and 190.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.