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
₹24.2073
+1.58%
(26 Jul)
AUM
2,769 Cr
TER
0.91%
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
In beta. Send feedback here.
Compare with other fund
1Y
+62.6%
+62.6%
+47.5%
+44.3%
+44.3%
+44.1%
3Y
+31.4%
+31.4%
+22.3%
+31.2%
+31.2%
+22.2%
5Y
+31.5%
+31.5%
+24.0%
NA
NA
+23.2%
ALL
+19.0%
+19.0%
+21.5%
+36.3%
+36.3%
+17.2%
VOL
16.5%
16.5%
19.5%
16.1%
16.1%
-
TER
0.7%
0.7%
0.9%
0.9%
0.9%
-
AUM
₹3,290 Cr
₹3,290 Cr
₹2,769 Cr
₹1,298 Cr
₹1,298 Cr
-
INFO
1.15
1.15
1.10
2.25
2.25
-
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 May
Top holdings
Larsen & Toubro Ltd
3.7%
Trent Ltd
3.2%
Bharat Electronics Ltd
2.9%
Bharat Heavy Electricals Ltd
2.8%
CG Power & Industrial Solutions Ltd
2.7%
Suzlon Energy Ltd
2.6%
Power Finance Corp Ltd
2.4%
Zomato Ltd
2.2%
Transformers & Rectifiers (India) Ltd
2.0%
JSW Energy Ltd
1.9%
Top industry exposure
Industrials
37.2%
Consumer Cyclical
17.9%
Financial Services
15.3%
Technology
6.8%
Real Estate
5.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
95%
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
Abhishek Gupta

FAQs