HSBC Large and Mid Cap Fund Direct-IDCW
NAV
₹25.1716
as on 18 Sep 2024, 10:42 PM
₹-0.0349(0.14%)
Last Change
Scheme Information
HSBC Large and Mid Cap Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹3,638.62 Cr
0.90%
1.30%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY Large Midcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
34.64%
₹1,260.42 Cr
Financial
18.15%
₹660.41 Cr
Services
12.53%
₹455.92 Cr
Construction
7.87%
₹286.36 Cr
Technology
6.95%
₹252.88 Cr
Others
19.86%
₹722.63 Cr
Capital Goods
34.64%
₹1,260.42 Cr
Financial
18.15%
₹660.41 Cr
Services
12.53%
₹455.92 Cr
Construction
7.87%
₹286.36 Cr
Technology
6.95%
₹252.88 Cr
Others
19.86%
₹722.63 Cr
Trent Ltd.
3.56%
₹129.53 Cr
Bharat Electronics Ltd.
2.74%
₹99.70 Cr
CG Power and Industrial Solutions Ltd.
2.70%
₹98.24 Cr
Suzlon Energy Ltd.
2.62%
₹95.33 Cr
Bharat Heavy Electricals Ltd.
2.56%
₹93.15 Cr
Others
85.82%
₹3,122.67 Cr
Trent Ltd.
3.56%
₹129.53 Cr
Bharat Electronics Ltd.
2.74%
₹99.70 Cr
CG Power and Industrial Solutions Ltd.
2.70%
₹98.24 Cr
Suzlon Energy Ltd.
2.62%
₹95.33 Cr
Bharat Heavy Electricals Ltd.
2.56%
₹93.15 Cr
Others
85.82%
₹3,122.67 Cr
Funds in this Category
This fund's returns: 22.73%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.76
Category Returns
12.07%
28.76%
3Y Returns
28.76 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
28.09
Category Returns
12.07%
28.76%
3Y Returns
28.09 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.83
Category Returns
12.07%
28.76%
3Y Returns
27.83 %
About HSBC Large and Mid Cap Fund Direct-IDCW
HSBC Large and Mid Cap Fund Direct-IDCW scheme return performance in last 1 year is 48.03%, in last 3 years is 84.98% and 201.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹3,638.62 Cr |
Category: | Equity: Large & MidCap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,055
₹1,84,983
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹84,983
84.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk