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HSBC Mutual Fund

HSBC Large Cap Fund Direct-IDCW Payout

NAV
returns change indicator
46.0625
as on 13 Nov 2024, 11:17 PM
-0.6752(1.44%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,110
star
1,43,098
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,098
Profit (absolute return)
43.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.27%
In the last 6 months
9.19%
In the last 1 year
28.76%
In the last 3 years
43.10%
In the last 5 years
118.72%
In the last 10 years
236.16%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Large Cap Fund Direct-IDCW Payout
HSBC Large Cap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
1,928.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1.20%
Expense Ratio
Plan
Dividend
3.09%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
26.22%
505.57 Cr
Services
11.76%
226.76 Cr
Energy
10.75%
207.28 Cr
Construction
10.29%
198.41 Cr
Technology
10.04%
193.59 Cr
Others
30.94%
596.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
ICICI Bank Ltd.
7.59%
146.35 Cr
HDFC Bank Ltd.
7.10%
136.90 Cr
Reliance Industries Ltd.
5.78%
111.45 Cr
Larsen & Toubro Ltd.
5.61%
108.17 Cr
Infosys Ltd.
4.13%
79.63 Cr
Others
69.79%
1,345.69 Cr
View All
View All

About HSBC Large Cap Fund Direct-IDCW Payout

HSBC Large Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,928.20 Crores and the latest NAV decalared is ₹46.063 as on 14 Nov 2024 at 3:36 pm.
HSBC Large Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 28.76%, in last 3 years is 43.10% and 367.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,928.20 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,27,585.98 Cr
AUM
164
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600