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
₹21.6073
+0.13%
(2 Jun)
AUM
3,906 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.4%
+24.4%
+20.3%
+20.3%
+10.3%
+7.2%
3Y
+32.1%
+32.1%
+27.0%
+27.0%
+21.1%
+21.6%
5Y
+33.2%
+33.2%
+28.0%
+28.0%
+26.7%
+26.4%
ALL
+25.5%
+25.5%
+18.4%
+18.4%
+15.5%
+17.9%
VOL
20.6%
20.6%
19.8%
19.8%
-
20.1%
TER
0.7%
0.7%
0.7%
0.7%
-
0.8%
AUM
₹9,176 Cr
₹9,176 Cr
₹6,765 Cr
₹6,765 Cr
-
₹3,906 Cr
INFO
1.24
1.24
0.93
0.93
-
0.89
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 Mar
Top holdings
HDFC Bank Ltd
6.2%
Eternal Ltd
4.6%
Trent Ltd
4.5%
Infosys Ltd
3.7%
Transformers & Rectifiers (India) Ltd
3.4%
ICICI Bank Ltd
3.4%
Mahindra & Mahindra Ltd
3.4%
Max Healthcare Institute Ltd Ordinary Shares
3.3%
BSE Ltd
3.3%
GE Vernova T&D India Ltd
3.0%
Top industry exposure
Financial Services
23.6%
Industrials
21.5%
Consumer Cyclical
19.8%
Technology
12.1%
Healthcare
11.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
87%
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