HSBC Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Large & Mid Cap IDCW Payout Direct Plan

NAV
₹22.0374
-0.16%
(29 Aug)
AUM
4,314 Cr
TER
0.82%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+6.8%
+6.8%
+2.9%
+2.9%
-3.2%
-3.6%
3Y
+25.8%
+25.8%
+27.6%
+27.6%
+18.3%
+20.0%
5Y
+24.4%
+24.4%
+28.1%
+28.1%
+21.6%
+22.2%
ALL
+18.3%
+18.3%
+23.7%
+23.7%
+14.4%
+17.6%
VOL
19.6%
19.6%
20.3%
20.3%
-
19.8%
TER
0.6%
0.6%
0.7%
0.7%
-
0.8%
AUM
₹8,007 Cr
₹8,007 Cr
₹12,428 Cr
₹12,428 Cr
-
₹4,314 Cr
INFO
0.93
0.93
1.17
1.17
-
0.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Large & Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
5.9%
Eternal Ltd
5.2%
Trent Ltd
4.5%
GE Vernova T&D India Ltd
3.7%
Max Healthcare Institute Ltd Ordinary Shares
3.6%
ICICI Bank Ltd
3.2%
BSE Ltd
3.1%
Bajaj Finance Ltd
3.0%
Nippon Life India Asset Management Ltd Ordinary Shares
3.0%
Dixon Technologies (India) Ltd
2.9%
Top industry exposure
Financial Services
30.1%
Industrials
22.3%
Consumer Cyclical
18.6%
Healthcare
9.4%
Technology
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
93%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To seek long term capital growth through investments in both large cap and mid cap stocks.
Fund manager(s)
Cheenu Gupta
Sonal Gupta

FAQs