HSBC Large and Mid Cap Equity Fund Direct - Growth

Equity Large & MidCap

NAV

₹9.2777

as on 23 Aug 2019 09:10 PM

₹0.0655(0.71%)

Last Change

Schemes Managed By

Investment Performance

would have given a returns of

₹100,875

₹101,687

₹93,485

₹93,861

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,139

Profit (absolute return)

6.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.14%

In the last 6 months

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 23 Aug 2019 09:10 PM

₹603.31 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

1.20%

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 Jul 2019

Sort By

Value

Sector

Financial

36.45%

₹219.91 Cr

Construction

12.95%

₹78.13 Cr

Engineering

10.06%

₹60.69 Cr

Healthcare

8.03%

₹48.45 Cr

Technology

7.91%

₹47.72 Cr

Chemicals

7.44%

₹44.89 Cr

Cons Durable

4.71%

₹28.42 Cr

Energy

4.52%

₹27.27 Cr

Automobile

2.94%

₹17.74 Cr

Services

2.38%

₹14.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

36.45%

₹219.91 Cr

Construction

12.95%

₹78.13 Cr

Engineering

10.06%

₹60.69 Cr

Healthcare

8.03%

₹48.45 Cr

Technology

7.91%

₹47.72 Cr

Chemicals

7.44%

₹44.89 Cr

Cons Durable

4.71%

₹28.42 Cr

Energy

4.52%

₹27.27 Cr

Automobile

2.94%

₹17.74 Cr

Services

2.38%

₹14.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

HDFC Bank Ltd.

7.46%

₹45.01 Cr

ICICI Bank Ltd.

6.33%

₹38.19 Cr

Larsen & Toubro Ltd.

4.02%

₹24.25 Cr

Axis Bank Ltd.

3.91%

₹23.59 Cr

Housing Development Finance Corpn. Ltd.

3.52%

₹21.24 Cr

Torrent Pharmaceuticals Ltd.

3.46%

₹20.87 Cr

State Bank of India

3.30%

₹19.91 Cr

Asian Paints Ltd.

3.15%

₹19.00 Cr

Federal Bank Ltd.

3.06%

₹18.46 Cr

City Union Bank Ltd.

3.05%

₹18.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

HDFC Bank Ltd.

7.46%

₹45.01 Cr

ICICI Bank Ltd.

6.33%

₹38.19 Cr

Larsen & Toubro Ltd.

4.02%

₹24.25 Cr

Axis Bank Ltd.

3.91%

₹23.59 Cr

Housing Development Finance Corpn. Ltd.

3.52%

₹21.24 Cr

Torrent Pharmaceuticals Ltd.

3.46%

₹20.87 Cr

State Bank of India

3.30%

₹19.91 Cr

Asian Paints Ltd.

3.15%

₹19.00 Cr

Federal Bank Ltd.

3.06%

₹18.46 Cr

City Union Bank Ltd.

3.05%

₹18.40 Cr

View All

Funds in this Category

This fund's returns:

6.14%

Return Duration

3 Months

Axis Growth Opportunities Fund Direct - Growth

LIC MF Large & Mid Cap Fund Direct-Growth

Invesco India Growth Opportunities Fund Direct-Growth

Mirae Asset Emerging Bluechip Fund Direct-Growth

Tata Large & Mid Cap 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 ₹603.31 Crores and the latest NAV decalared is ₹9.278 as on 23 Aug 2019 at 9:10 pm.

HSBC Large and Mid Cap Equity Fund Direct - Growth scheme return performance is -7.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Objective

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.

Scheme Details