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
₹22.1426
+0.93%
(22 Jan)
AUM
4,658 Cr
TER
0.79%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+7.1%
+5.8%
+0.4%
+0.4%
3Y
+23.1%
+23.1%
+17.8%
+19.8%
+23.4%
+23.4%
5Y
+18.3%
+18.3%
+17.4%
+17.2%
+21.4%
+21.4%
ALL
+17.4%
+17.4%
+13.2%
+16.5%
+21.3%
+21.3%
VOL
19.4%
19.4%
-
19.4%
19.9%
19.9%
TER
0.6%
0.6%
-
0.8%
0.7%
0.7%
AUM
₹9,344 Cr
₹9,344 Cr
-
₹4,658 Cr
₹15,055 Cr
₹15,055 Cr
INFO
0.89
0.89
-
0.85
1.07
1.07
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 31st Dec
Top holdings
Eternal Ltd
5.1%
HDFC Bank Ltd
5.0%
FSN E-Commerce Ventures Ltd
4.3%
Larsen & Toubro Ltd
3.7%
Bharti Airtel Ltd
3.4%
Bajaj Finance Ltd
3.0%
Ashok Leyland Ltd
3.0%
GE Vernova T&D India Ltd
3.0%
Billionbrains Garage Ventures Ltd
2.9%
PB Fintech Ltd
2.9%
Top industry exposure
Financial Services
37.5%
Consumer Cyclical
20.0%
Industrials
17.6%
Technology
8.6%
Healthcare
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
103%
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
Mayank Chaturvedi

FAQs