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HSBC Mutual Fund

HSBC Large and Mid Cap Fund Direct-IDCW

NAV
returns change indicator
17.0414
as on 07 Dec 2022, 10:55 PM
-0.0712(0.42%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,55,745
star
1,63,798
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,799
Profit (absolute return)
63.80%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.32%
In the last 6 months
13.67%
In the last 1 year
3.87%
In the last 3 years
63.80%
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 very high risk

Scheme Information

HSBC Large and Mid Cap Fund Direct-IDCW
HSBC Large and Mid Cap Fund Direct-IDCW
as of 31 Oct 2022, 05:30 AM
511.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.80%
Expense Ratio
Plan
Dividend
1.28%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
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 31 Oct 2022
Sort By
Financial
29.45%
150.55 Cr
Automobile
12.14%
62.06 Cr
Technology
8.84%
45.19 Cr
Healthcare
7.67%
39.21 Cr
Energy
7.28%
37.22 Cr
Others
34.62%
176.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
7.38%
37.73 Cr
HDFC Bank Ltd.
6.59%
33.69 Cr
Infosys Ltd.
4.66%
23.82 Cr
Axis Bank Ltd.
4.25%
21.73 Cr
Reliance Industries Ltd.
4.24%
21.67 Cr
Others
72.88%
372.56 Cr
View All
View All

About HSBC Large and Mid Cap Fund Direct-IDCW

HSBC Large and Mid Cap Fund Direct-IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Neelotpal Sahai and Cheenu Gupta. It has an AUM of ₹511.20 Crores and the latest NAV decalared is ₹17.041 as on 08 Dec 2022 at 2:11 pm.
HSBC Large and Mid Cap Fund Direct-IDCW scheme return performance in last 1 year is 3.87%, in last 3 years is 63.80% and 70.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:511.20 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
13,123.44 Cr
AUM
113
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600