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HSBC Mutual Fund

HSBC Large and Mid Cap Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
9.4258
as on 06 Jul 2020, 11:10 PM
0.1239(1.33%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
93,435
star
94,974
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,026
Profit (absolute return)
5.03%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
26.82%
In the last 6 months
9.68%
In the last 1 year
5.03%
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 Reinvestment
HSBC Large and Mid Cap Equity Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
547.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.82%
Expense Ratio
Plan
Dividend
2.68%
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 May 2020
Sort By
Financial
23.48%
128.56 Cr
Healthcare
11.33%
62.04 Cr
FMCG
10.24%
56.07 Cr
Energy
8.97%
49.11 Cr
Technology
7.96%
43.58 Cr
Automobile
5.98%
32.74 Cr
Chemicals
5.61%
30.72 Cr
Construction
5.48%
30.01 Cr
Cons Durable
4.44%
24.31 Cr
Communication
4.04%
22.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Bank Ltd.
7.82%
42.82 Cr
ICICI Bank Ltd.
5.61%
30.72 Cr
Reliance Industries Ltd.
5.35%
29.29 Cr
Bharti Airtel Ltd.
4.04%
22.12 Cr
Infosys Ltd.
3.79%
20.75 Cr
Hindustan Unilever Ltd.
3.19%
17.47 Cr
Others
2.68%
14.67 Cr
Tata Consumer Products Ltd.
2.68%
14.67 Cr
Larsen & Toubro Ltd.
2.55%
13.96 Cr
Kotak Mahindra Bank Ltd.
2.24%
12.27 Cr
View All
View All

About HSBC Large and Mid Cap Equity Fund Direct - Dividend Reinvestment

HSBC Large and Mid Cap Equity Fund Direct - Dividend Reinvestment 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 ₹547.55 Crores and the latest NAV decalared is ₹9.426 as on 07 Jul 2020 at 10:36 am.
HSBC Large and Mid Cap Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -5.03%, is -5.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:547.55 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
8,841.57 Cr
AUM
50
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