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HSBC Mutual Fund

HSBC Large and Mid Cap Equity Fund Direct - Dividend Payout

NAV
returns change indicator
12.6479
as on 25 Jan 2021, 10:25 PM
-0.1079(0.85%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
112,795
star
114,687
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,688
Profit (absolute return)
14.69%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
20.49%
In the last 6 months
31.17%
In the last 1 year
14.69%
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 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 31 Dec 2020, 05:30 AM
528.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.79%
Expense Ratio
Plan
Dividend
1.00%
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 31 Dec 2020
Sort By
Financial
33.42%
176.59 Cr
Healthcare
9.65%
50.99 Cr
Technology
7.91%
41.80 Cr
Engineering
7.10%
37.52 Cr
Automobile
6.85%
36.20 Cr
Chemicals
6.52%
34.45 Cr
Construction
6.47%
34.19 Cr
FMCG
4.59%
24.25 Cr
Cons Durable
4.08%
21.56 Cr
Energy
3.38%
17.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
8.15%
43.07 Cr
ICICI Bank Ltd.
6.58%
34.77 Cr
Infosys Ltd.
4.52%
23.88 Cr
Axis Bank Ltd.
3.52%
18.60 Cr
Reliance Industries Ltd.
3.38%
17.86 Cr
Bajaj Finance Ltd.
3.01%
15.91 Cr
Hindustan Unilever Ltd.
2.92%
15.43 Cr
Housing Development Finance Corpn. Ltd.
2.91%
15.38 Cr
Balkrishna Industries Ltd.
2.80%
14.80 Cr
Kotak Mahindra Bank Ltd.
2.64%
13.95 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 28 Mar 2019 and is currently managed by its fund managers Neelotpal Sahai and Amaresh Mishra. It has an AUM of ₹528.41 Crores and the latest NAV decalared is ₹12.648 as on 26 Jan 2021 at 5:55 am.
HSBC Large and Mid Cap Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 14.69%, is 26.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:528.41 Cr
Category:Equity: Large & MidCap
Launch Date:28 Mar 2019
Fund Type:Open-End

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
9,967.97 Cr
AUM
54
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600