Mutual Fund Details

HSBC Large and Mid Cap Equity Fund Direct - Growth

Equity Large & MidCap

NAV

₹16.7591

as on 17 Sep 2021, 10:25 PM

₹-0.1446(0.86%)

Last Change

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

20th of Every Month

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,59,744

₹1,62,467

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,467

Profit (absolute return)

62.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.34%

In the last 6 months

24.96%

In the last 1 year

62.47%

In the last 3 years

In the last 5 years

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 Equity Fund Direct - Growth

as of 31 Aug 2021, 05:30 AM

₹564.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.79%

Expense Ratio

Plan

Growth

0.68%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Financial

31.55%

₹177.97 Cr

Technology

12.64%

₹71.30 Cr

Construction

11.12%

₹62.73 Cr

Healthcare

9.04%

₹50.99 Cr

Chemicals

7.18%

₹40.50 Cr

Engineering

6.96%

₹39.26 Cr

Automobile

5.22%

₹29.45 Cr

FMCG

3.28%

₹18.50 Cr

Energy

2.93%

₹16.53 Cr

Consumer Durable

2.69%

₹15.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Financial

31.55%

₹177.97 Cr

Technology

12.64%

₹71.30 Cr

Construction

11.12%

₹62.73 Cr

Healthcare

9.04%

₹50.99 Cr

Chemicals

7.18%

₹40.50 Cr

Engineering

6.96%

₹39.26 Cr

Automobile

5.22%

₹29.45 Cr

FMCG

3.28%

₹18.50 Cr

Energy

2.93%

₹16.53 Cr

Consumer Durable

2.69%

₹15.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

ICICI Bank Ltd.

7.07%

₹39.88 Cr

HDFC Bank Ltd.

6.31%

₹35.59 Cr

Infosys Ltd.

5.49%

₹30.97 Cr

Axis Bank Ltd.

4.18%

₹23.58 Cr

State Bank of India

3.78%

₹21.32 Cr

Dalmia Bharat Ltd.

2.56%

₹14.44 Cr

Bajaj Finance Ltd.

2.47%

₹13.93 Cr

Mphasis Ltd.

2.40%

₹13.54 Cr

SRF Ltd.

2.32%

₹13.09 Cr

Larsen & Toubro Ltd.

1.98%

₹11.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

ICICI Bank Ltd.

7.07%

₹39.88 Cr

HDFC Bank Ltd.

6.31%

₹35.59 Cr

Infosys Ltd.

5.49%

₹30.97 Cr

Axis Bank Ltd.

4.18%

₹23.58 Cr

State Bank of India

3.78%

₹21.32 Cr

Dalmia Bharat Ltd.

2.56%

₹14.44 Cr

Bajaj Finance Ltd.

2.47%

₹13.93 Cr

Mphasis Ltd.

2.40%

₹13.54 Cr

SRF Ltd.

2.32%

₹13.09 Cr

Larsen & Toubro Ltd.

1.98%

₹11.17 Cr

View All

Funds in this Category

This fund's returns:

62.47%

Return Duration

1 Year

Motilal Oswal Large and Midcap Fund Direct - Growth

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UTI Core Equity Fund Direct-Growth

Aditya Birla Sun Life Equity Advantage Fund Direct -Growth

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 ₹564.10 Crores and the latest NAV decalared is ₹16.759 as on 18 Sep 2021 at 12:13 pm.

HSBC Large and Mid Cap Equity Fund Direct - Growth scheme return performance in last 1 year is 62.47%, is 67.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.