Mutual Fund Details

HSBC Large and Mid Cap Equity Fund Direct - Growth

Equity Large & MidCap

NAV

₹9.8146

as on 11 Oct 2019, 09:05 PM

₹0.0486(0.50%)

Last Change

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

1st of Every Month

Invest via SIP

Investment Performance

would have given a return of

₹100,875

₹101,687

₹99,800

₹100,213

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹213

Profit (absolute return)

0.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.21%

In the last 6 months

1.38%

In the last 1 year

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 11 Oct 2019, 09:05 PM

₹636.12 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

2.53%

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 Sep 2019

Sort By

Value

Sector

Financial

33.27%

₹211.64 Cr

Construction

11.88%

₹75.57 Cr

Engineering

9.41%

₹59.86 Cr

Technology

8.64%

₹54.96 Cr

Chemicals

7.60%

₹48.35 Cr

Energy

6.10%

₹38.80 Cr

Healthcare

6.09%

₹38.74 Cr

Cons Durable

4.90%

₹31.17 Cr

Automobile

3.14%

₹19.97 Cr

Services

2.93%

₹18.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Financial

33.27%

₹211.64 Cr

Construction

11.88%

₹75.57 Cr

Engineering

9.41%

₹59.86 Cr

Technology

8.64%

₹54.96 Cr

Chemicals

7.60%

₹48.35 Cr

Energy

6.10%

₹38.80 Cr

Healthcare

6.09%

₹38.74 Cr

Cons Durable

4.90%

₹31.17 Cr

Automobile

3.14%

₹19.97 Cr

Services

2.93%

₹18.64 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

HDFC Bank Ltd.

7.32%

₹46.56 Cr

ICICI Bank Ltd.

6.05%

₹38.49 Cr

Reliance Industries Ltd.

4.10%

₹26.08 Cr

Larsen & Toubro Ltd.

3.82%

₹24.30 Cr

Infosys Ltd.

3.68%

₹23.41 Cr

Housing Development Finance Corpn. Ltd.

3.56%

₹22.65 Cr

Others

3.45%

₹21.95 Cr

Axis Bank Ltd.

3.27%

₹20.80 Cr

City Union Bank Ltd.

3.17%

₹20.16 Cr

Tata Consultancy Services Ltd.

3.15%

₹20.04 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

HDFC Bank Ltd.

7.32%

₹46.56 Cr

ICICI Bank Ltd.

6.05%

₹38.49 Cr

Reliance Industries Ltd.

4.10%

₹26.08 Cr

Larsen & Toubro Ltd.

3.82%

₹24.30 Cr

Infosys Ltd.

3.68%

₹23.41 Cr

Housing Development Finance Corpn. Ltd.

3.56%

₹22.65 Cr

Others

3.45%

₹21.95 Cr

Axis Bank Ltd.

3.27%

₹20.80 Cr

City Union Bank Ltd.

3.17%

₹20.16 Cr

Tata Consultancy Services Ltd.

3.15%

₹20.04 Cr

View All

Funds in this Category

This fund's returns:

0.21%

Return Duration

3 Months

LIC MF Large & Mid Cap Fund Direct-Growth

Axis Growth Opportunities Fund Direct - Growth

Sundaram Large and Mid Cap Fund Direct-Growth

BOI AXA Large & Mid Cap Equity Fund Direct-Growth

Invesco India Growth Opportunities 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 ₹636.12 Crores and the latest NAV decalared is ₹9.815 as on 11 Oct 2019 at 9:05 pm.

HSBC Large and Mid Cap Equity Fund Direct - Growth scheme return performance is -1.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.