Mutual Fund Details
HSBC Large and Mid Cap Equity Fund Direct - Growth
NAV
₹16.5483
as on 12 Aug 2022, 11:20 PM
₹0.0205(0.12%)
Last Change
Scheme Ratings
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,296
₹1,73,843
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
HSBC Large and Mid Cap Equity Fund Direct - Growth
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
Growth
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
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
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
This fund's returns:
20.16%Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
17.73%
27.17%
3Y Returns
27.17
Axis Growth Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
17.73%
27.17%
3Y Returns
25.57
Mirae Asset Emerging Bluechip Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
17.73%
27.17%
3Y Returns
24.58
About HSBC Large and Mid Cap Equity Fund Direct - Growth
HSBC Large and Mid Cap Equity 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 manager Neelotpal Sahai. It has an AUM of ₹496.60 Crores and the latest NAV decalared is ₹16.548 as on 14 Aug 2022 at 6:08 am.
HSBC Large and Mid Cap Equity Fund Direct - Growth scheme return performance in last 1 year is 6.00%, in last 3 years is 73.84% and 65.70% 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
View AMC Details
₹12,868.08 Cr
AUM
59
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website