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HSBC Mutual Fund

HSBC Large and Mid Cap Equity Fund Direct - Dividend Payout

NAV
returns change indicator
9.7635
as on 18 Jul 2019 08:45 PM
-0.1125(1.14%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
97,099
star
98,210
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,790
Profit (absolute return)
1.79%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.79%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HSBC Large and Mid Cap Equity Fund Direct - Dividend Payout
HSBC Large and Mid Cap Equity Fund Direct - Dividend Payout
as of 18 Jul 2019 08:45 PM
642.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.81%
Expense Ratio
Plan
Dividend
3.95%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
40.06%
257.52 Cr
Construction
12.68%
81.51 Cr
Engineering
7.81%
50.21 Cr
Technology
6.77%
43.52 Cr
Healthcare
6.68%
42.94 Cr
Chemicals
6.25%
40.18 Cr
Energy
5.12%
32.91 Cr
Cons Durable
4.67%
30.02 Cr
Cash Holding
3.95%
25.39 Cr
Services
3.00%
19.29 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
40.06%
257.52 Cr
Construction
12.68%
81.51 Cr
Engineering
7.81%
50.21 Cr
Technology
6.77%
43.52 Cr
Healthcare
6.68%
42.94 Cr
Chemicals
6.25%
40.18 Cr
Energy
5.12%
32.91 Cr
Cons Durable
4.67%
30.02 Cr
Cash Holding
3.95%
25.39 Cr
Services
3.00%
19.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
7.60%
48.86 Cr
ICICI Bank Ltd.
6.12%
39.34 Cr
Axis Bank Ltd.
4.40%
28.29 Cr
Larsen & Toubro Ltd.
4.23%
27.19 Cr
Others
3.95%
25.39 Cr
State Bank of India
3.93%
25.26 Cr
RBL Bank Ltd.
3.48%
22.37 Cr
Housing Development Finance Corpn. Ltd.
3.41%
21.92 Cr
City Union Bank Ltd.
3.22%
20.70 Cr
Federal Bank Ltd.
3.04%
19.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
7.60%
48.86 Cr
ICICI Bank Ltd.
6.12%
39.34 Cr
Axis Bank Ltd.
4.40%
28.29 Cr
Larsen & Toubro Ltd.
4.23%
27.19 Cr
Others
3.95%
25.39 Cr
State Bank of India
3.93%
25.26 Cr
RBL Bank Ltd.
3.48%
22.37 Cr
Housing Development Finance Corpn. Ltd.
3.41%
21.92 Cr
City Union Bank Ltd.
3.22%
20.70 Cr
Federal Bank Ltd.
3.04%
19.54 Cr
View All
View All
About HSBC Large and Mid Cap Equity Fund Direct - Dividend Payout
HSBC Large and Mid Cap Equity Fund Direct - Dividend Payout is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 25 Mar 2019 and is currently managed by its fund manager Neelotpal Sahai. It has an AUM of ₹642.84 Crores and the latest NAV decalared is ₹9.764 as on 18 Jul 2019 at 8:45 pm.
HSBC Large and Mid Cap Equity Fund Direct - Dividend Payout scheme return performance is -2.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,124.68 Cr
AUM
48
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600