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HSBC Mutual Fund

HSBC Large and Mid Cap Equity Fund Direct-IDCW Payout

NAV
returns change indicator
16.5172
as on 12 Aug 2022, 11:20 PM
0.0204(0.12%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,296
star
1,73,843
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,843
Profit (absolute return)
73.84%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.62%
In the last 6 months
0.68%
In the last 1 year
6.00%
In the last 3 years
73.84%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HSBC Large and Mid Cap Equity Fund Direct-IDCW Payout
HSBC Large and Mid Cap Equity Fund Direct-IDCW Payout
as of 31 Jul 2022, 05:30 AM
496.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.80%
Expense Ratio
Plan
Dividend
0.95%
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 31 Jul 2022
Sort By
Financial
30.29%
150.42 Cr
Automobile
11.84%
58.80 Cr
Technology
10.18%
50.55 Cr
Healthcare
7.88%
39.13 Cr
Construction
6.07%
30.14 Cr
Others
33.74%
167.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
ICICI Bank Ltd.
7.42%
36.85 Cr
HDFC Bank Ltd.
6.50%
32.28 Cr
Infosys Ltd.
5.15%
25.57 Cr
Reliance Industries Ltd.
5.05%
25.08 Cr
State Bank of India
3.72%
18.47 Cr
Others
72.16%
358.35 Cr
View All
View All

About HSBC Large and Mid Cap Equity Fund Direct-IDCW Payout

HSBC Large and Mid Cap Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Neelotpal Sahai. It has an AUM of ₹496.60 Crores and the latest NAV decalared is ₹16.517 as on 16 Aug 2022 at 4:40 pm.
HSBC Large and Mid Cap Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.00%, in last 3 years is 73.84% and 65.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:496.60 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,868.08 Cr
AUM
59
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600