Mutual Fund Details

HSBC Large and Mid Cap Fund Direct - Growth

Name: HSBC Large and Mid Cap Fund Direct - Growth
Brand: HSBC Mutual Fund

Equity Large & MidCap

NAV

₹24.3920

as on 18 Apr 2024, 11:17 PM

₹-0.0380(0.16%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

Cheenu Gupta

Fund Manager

Abhishek Gupta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,77,631

₹1,83,105

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,105

Profit (absolute return)

83.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.15%

In the last 6 months

20.53%

In the last 1 year

46.74%

In the last 3 years

83.11%

In the last 5 years

130.31%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Large and Mid Cap Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹2,768.75 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.

0.97%

Expense Ratio

Plan

Growth

2.26%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

24.70%

₹683.88 Cr

Financial

13.23%

₹366.31 Cr

Construction

12.33%

₹341.39 Cr

Services

11.47%

₹317.58 Cr

Technology

9.56%

₹264.69 Cr

Others

28.71%

₹794.91 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

24.70%

₹683.88 Cr

Financial

13.23%

₹366.31 Cr

Construction

12.33%

₹341.39 Cr

Services

11.47%

₹317.58 Cr

Technology

9.56%

₹264.69 Cr

Others

28.71%

₹794.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

4.32%

₹119.61 Cr

Trent Ltd.

3.14%

₹86.94 Cr

Bharat Heavy Electricals Ltd.

2.57%

₹71.16 Cr

CG Power and Industrial Solutions Ltd.

2.53%

₹70.05 Cr

Zensar Technologies Ltd.

2.51%

₹69.50 Cr

Others

84.93%

₹2,351.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

4.32%

₹119.61 Cr

Trent Ltd.

3.14%

₹86.94 Cr

Bharat Heavy Electricals Ltd.

2.57%

₹71.16 Cr

CG Power and Industrial Solutions Ltd.

2.53%

₹70.05 Cr

Zensar Technologies Ltd.

2.51%

₹69.50 Cr

Others

84.93%

₹2,351.50 Cr

View All

Funds in this Category

This fund's returns:

22.27%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

About HSBC Large and Mid Cap Fund Direct - Growth

HSBC Large and Mid Cap Fund Direct - Growth 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 Cheenu Gupta and Abhishek Gupta. It has an AUM of ₹2,768.75 Crores and the latest NAV decalared is ₹24.392 as on 19 Apr 2024 at 11:29 am.

HSBC Large and Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 46.74%, in last 3 years is 83.11% and 144.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.