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HSBC Mutual Fund

HSBC Large and Mid Cap Equity Fund Direct - Growth

NAV
returns change indicator
10.4249
as on 06 Dec 2019, 09:20 PM
-0.0867(0.82%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
109,863
star
112,067
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,067
Profit (absolute return)
12.07%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.07%
In the last 6 months
3.72%
In the last 1 year
NA
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 - Growth
HSBC Large and Mid Cap Equity Fund Direct - Growth
as of 06 Dec 2019, 09:20 PM
663.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.81%
Expense Ratio
Plan
Growth
2.55%
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 Oct 2019
Sort By
Financial
33.45%
221.98 Cr
Construction
10.96%
72.73 Cr
Chemicals
8.40%
55.74 Cr
Engineering
7.35%
48.78 Cr
Healthcare
7.18%
47.65 Cr
FMCG
6.72%
44.59 Cr
Technology
5.71%
37.89 Cr
Cons Durable
5.51%
36.56 Cr
Energy
4.41%
29.27 Cr
Automobile
3.31%
21.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
8.34%
55.35 Cr
ICICI Bank Ltd.
6.98%
46.32 Cr
Reliance Industries Ltd.
4.41%
29.27 Cr
Larsen & Toubro Ltd.
3.33%
22.10 Cr
ITC Ltd.
3.11%
20.64 Cr
Infosys Ltd.
3.10%
20.57 Cr
City Union Bank Ltd.
3.03%
20.11 Cr
Kotak Mahindra Bank Ltd.
2.97%
19.71 Cr
Apollo Hospitals Enterprise Ltd.
2.80%
18.58 Cr
Axis Bank Ltd.
2.77%
18.38 Cr
View All
View All

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 28 Mar 2019 and is currently managed by its fund managers Neelotpal Sahai and Amaresh Mishra. It has an AUM of ₹663.61 Crores and the latest NAV decalared is ₹10.425 as on 06 Dec 2019 at 9:20 pm.
HSBC Large and Mid Cap Equity Fund Direct - Growth scheme return performance is 4.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:663.61 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
11,141.78 Cr
AUM
47
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