Mutual Fund Details

HSBC Large and Mid Cap Equity Fund Direct - Growth

Equity Large & MidCap

NAV

₹10.9403

as on 24 Feb 2020, 10:35 PM

₹-0.1813(1.63%)

Last Change

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

25th of Every Month

Investment Performance

would have given a return of

₹100,875

₹101,687

₹105,950

₹106,385

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,385

Profit (absolute return)

6.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.39%

In the last 6 months

17.92%

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 24 Feb 2020, 10:35 PM

₹707.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.83%

Expense Ratio

Plan

Growth

3.92%

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 Jan 2020

Sort By

Value

Sector

Financial

34.24%

₹242.20 Cr

Construction

10.00%

₹70.74 Cr

Chemicals

8.37%

₹59.21 Cr

Engineering

6.71%

₹47.46 Cr

Healthcare

5.73%

₹40.53 Cr

Technology

5.26%

₹37.21 Cr

Automobile

5.14%

₹36.36 Cr

Cons Durable

4.97%

₹35.16 Cr

Services

4.87%

₹34.45 Cr

Energy

3.99%

₹28.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Financial

34.24%

₹242.20 Cr

Construction

10.00%

₹70.74 Cr

Chemicals

8.37%

₹59.21 Cr

Engineering

6.71%

₹47.46 Cr

Healthcare

5.73%

₹40.53 Cr

Technology

5.26%

₹37.21 Cr

Automobile

5.14%

₹36.36 Cr

Cons Durable

4.97%

₹35.16 Cr

Services

4.87%

₹34.45 Cr

Energy

3.99%

₹28.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

ICICI Bank Ltd.

7.80%

₹55.17 Cr

HDFC Bank Ltd.

7.80%

₹55.17 Cr

Reliance Industries Ltd.

3.99%

₹28.22 Cr

Others

3.92%

₹27.73 Cr

Infosys Ltd.

3.29%

₹23.27 Cr

Kotak Mahindra Bank Ltd.

2.99%

₹21.15 Cr

City Union Bank Ltd.

2.94%

₹20.80 Cr

Larsen & Toubro Ltd.

2.90%

₹20.51 Cr

Axis Bank Ltd.

2.58%

₹18.25 Cr

Bharti Airtel Ltd.

2.11%

₹14.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

ICICI Bank Ltd.

7.80%

₹55.17 Cr

HDFC Bank Ltd.

7.80%

₹55.17 Cr

Reliance Industries Ltd.

3.99%

₹28.22 Cr

Others

3.92%

₹27.73 Cr

Infosys Ltd.

3.29%

₹23.27 Cr

Kotak Mahindra Bank Ltd.

2.99%

₹21.15 Cr

City Union Bank Ltd.

2.94%

₹20.80 Cr

Larsen & Toubro Ltd.

2.90%

₹20.51 Cr

Axis Bank Ltd.

2.58%

₹18.25 Cr

Bharti Airtel Ltd.

2.11%

₹14.93 Cr

View All

Funds in this Category

This fund's returns:

6.39%

Return Duration

3 Months

Canara Robeco Emerging Equities Fund Direct - Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

Principal Emerging Bluechip Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct - Growth

SBI Large & Midcap Fund Direct Plan - 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 ₹707.35 Crores and the latest NAV decalared is ₹10.940 as on 24 Feb 2020 at 10:35 pm.

HSBC Large and Mid Cap Equity Fund Direct - Growth scheme return performance is 9.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.