HSBC Large and Mid Cap Fund Direct - Growth

NAV

₹30.1412

as on 18 Sep 2024, 10:42 PM

₹-0.0417(0.14%)

Last Change

Scheme Information

HSBC Large and Mid Cap Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹3,638.62 Cr

0.90%

1.30%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

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 - Growth

HSBC Large and Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 48.03%, in last 3 years is 84.98% and 202.23% 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

1,27,979.27 Cr
AUM
162
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

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

In the last 3 months
7.23%
In the last 6 months
33.96%
In the last 1 year
48.03%
In the last 3 years
84.98%
In the last 5 years
207.55%
In the last 10 years
207.55%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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