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
₹23.3452
-0.07%
(17 Oct)
AUM
4,088 Cr
TER
0.82%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+6.4%
+0.9%
+0.9%
-0.0%
-2.2%
3Y
+27.8%
+27.8%
+30.4%
+30.4%
+20.2%
+22.4%
5Y
+25.5%
+25.5%
+30.5%
+30.5%
+23.1%
+23.7%
ALL
+18.6%
+18.6%
+24.8%
+24.8%
+14.4%
+18.2%
VOL
19.6%
19.6%
20.2%
20.2%
-
19.7%
TER
0.6%
0.6%
0.7%
0.7%
-
0.8%
AUM
₹8,441 Cr
₹8,441 Cr
₹13,778 Cr
₹13,778 Cr
-
₹4,088 Cr
INFO
0.95
0.95
1.23
1.23
-
0.92
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 Aug
Top holdings
Eternal Ltd
6.2%
HDFC Bank Ltd
5.7%
GE Vernova T&D India Ltd
3.3%
Max Healthcare Institute Ltd Ordinary Shares
3.3%
Bharti Airtel Ltd
3.3%
Coforge Ltd
3.2%
ICICI Bank Ltd
3.1%
Nippon Life India Asset Management Ltd Ordinary Shares
3.0%
Bajaj Finance Ltd
2.9%
CG Power & Industrial Solutions Ltd
2.6%
Top industry exposure
Financial Services
29.0%
Industrials
23.8%
Consumer Cyclical
18.3%
Technology
9.9%
Healthcare
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
91%
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