Mutual Fund Details

HSBC Large and Mid Cap Equity Fund Direct - Growth

Equity Large & MidCap

NAV

₹9.8521

as on 07 Aug 2020, 10:45 PM

₹0.0322(0.33%)

Last Change

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

10th of Every Month

Investment Performance

would have given a return of

₹103,499

₹106,749

₹103,790

₹105,509

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,510

Profit (absolute return)

5.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

19.27%

In the last 6 months

10.60%

In the last 1 year

5.51%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Large and Mid Cap Equity Fund Direct - Growth

as of 30 Jun 2020, 05:30 AM

₹580.15 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

2.67%

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 30 Jun 2020

Sort By

Value

Sector

Financial

25.86%

₹150.03 Cr

Healthcare

11.01%

₹63.87 Cr

FMCG

9.43%

₹54.71 Cr

Energy

8.45%

₹49.02 Cr

Technology

7.88%

₹45.72 Cr

Automobile

6.29%

₹36.49 Cr

Chemicals

5.16%

₹29.94 Cr

Construction

5.14%

₹29.82 Cr

Cons Durable

4.74%

₹27.50 Cr

Communication

3.86%

₹22.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Financial

25.86%

₹150.03 Cr

Healthcare

11.01%

₹63.87 Cr

FMCG

9.43%

₹54.71 Cr

Energy

8.45%

₹49.02 Cr

Technology

7.88%

₹45.72 Cr

Automobile

6.29%

₹36.49 Cr

Chemicals

5.16%

₹29.94 Cr

Construction

5.14%

₹29.82 Cr

Cons Durable

4.74%

₹27.50 Cr

Communication

3.86%

₹22.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

HDFC Bank Ltd.

7.99%

₹46.35 Cr

Reliance Industries Ltd.

5.87%

₹34.05 Cr

ICICI Bank Ltd.

5.09%

₹29.53 Cr

Bharti Airtel Ltd.

3.86%

₹22.39 Cr

Infosys Ltd.

3.81%

₹22.10 Cr

Hindustan Unilever Ltd.

3.19%

₹18.51 Cr

Tata Consumer Products Ltd.

2.67%

₹15.49 Cr

Others

2.67%

₹15.49 Cr

Ipca Laboratories Ltd.

2.40%

₹13.92 Cr

Kotak Mahindra Bank Ltd.

2.34%

₹13.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

HDFC Bank Ltd.

7.99%

₹46.35 Cr

Reliance Industries Ltd.

5.87%

₹34.05 Cr

ICICI Bank Ltd.

5.09%

₹29.53 Cr

Bharti Airtel Ltd.

3.86%

₹22.39 Cr

Infosys Ltd.

3.81%

₹22.10 Cr

Hindustan Unilever Ltd.

3.19%

₹18.51 Cr

Tata Consumer Products Ltd.

2.67%

₹15.49 Cr

Others

2.67%

₹15.49 Cr

Ipca Laboratories Ltd.

2.40%

₹13.92 Cr

Kotak Mahindra Bank Ltd.

2.34%

₹13.58 Cr

View All

Funds in this Category

This fund's returns:

5.51%

Return Duration

1 Year

Quant Large and Mid Cap Fund Direct - Growth

Axis Growth Opportunities Fund Direct - Growth

Canara Robeco Emerging Equities Fund Direct - Growth

Principal Emerging Bluechip Fund Direct - Growth

Mirae Asset Emerging Bluechip 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 ₹580.15 Crores and the latest NAV decalared is ₹9.852 as on 08 Aug 2020 at 2:45 am.

HSBC Large and Mid Cap Equity Fund Direct - Growth scheme return performance in last 1 year is 5.51%, is -1.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.