Mutual Fund Details
HSBC Large and Mid Cap Fund Direct-IDCW Payout
NAV
₹25.5683
as on 24 Dec 2024, 11:14 PM
₹-0.1000(0.39%)
Last Change
Scheme Ratings
3
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
₹1,81,135
₹1,87,706
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,706
Profit (absolute return)
87.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.85%
In the last 6 months
8.38%
In the last 1 year
40.23%
In the last 3 years
87.71%
In the last 5 years
179.82%
In the last 10 years
NA
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 30 Nov 2024, 05:30 AM
₹3,978.89 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.
0.88%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Capital Goods
34.59%
₹1,376.30 Cr
Services
16.73%
₹665.67 Cr
Financial
15.66%
₹623.09 Cr
Technology
7.30%
₹290.46 Cr
Construction
5.31%
₹211.28 Cr
Others
20.41%
₹812.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Trent Ltd.
3.56%
₹141.65 Cr
Bharat Electronics Ltd.
2.74%
₹109.02 Cr
CG Power and Industrial Solutions Ltd.
2.70%
₹107.43 Cr
Suzlon Energy Ltd.
2.62%
₹104.25 Cr
Bharat Heavy Electricals Ltd.
2.56%
₹101.86 Cr
Others
85.82%
₹3,414.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Trent Ltd.
3.56%
₹141.65 Cr
Bharat Electronics Ltd.
2.74%
₹109.02 Cr
CG Power and Industrial Solutions Ltd.
2.70%
₹107.43 Cr
Suzlon Energy Ltd.
2.62%
₹104.25 Cr
Bharat Heavy Electricals Ltd.
2.56%
₹101.86 Cr
Others
85.82%
₹3,414.69 Cr
View All
View All
This fund's returns:
23.33%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
10.34%
30.15%
3Y Returns
30.15
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
10.34%
30.15%
3Y Returns
25.69
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
10.34%
30.15%
3Y Returns
24.55
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 ₹3,978.89 Crores and the latest NAV decalared is ₹25.568 as on 26 Dec 2024 at 9:22 pm.
HSBC Large and Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 40.23%, in last 3 years is 87.71% and 205.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,978.89 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,29,957.39 Cr
AUM
164
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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