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
₹22.4957
+0.24%
(30 Jun)
AUM
4,173 Cr
TER
0.83%
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
+16.8%
+16.8%
+16.2%
+16.2%
+6.2%
+3.3%
3Y
+36.1%
+36.1%
+31.9%
+31.9%
+24.6%
+25.2%
5Y
+31.9%
+31.9%
+28.1%
+28.1%
+25.8%
+25.8%
ALL
+25.7%
+25.7%
+18.9%
+18.9%
+15.6%
+18.4%
VOL
20.5%
20.5%
19.7%
19.7%
-
20.0%
TER
0.7%
0.7%
0.7%
0.7%
-
0.8%
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
-
₹4,173 Cr
INFO
1.26
1.26
0.96
0.96
-
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 30th Apr
Top holdings
HDFC Bank Ltd
6.3%
Eternal Ltd
5.1%
Trent Ltd
4.2%
BSE Ltd
3.7%
Mahindra & Mahindra Ltd
3.6%
ICICI Bank Ltd
3.5%
Max Healthcare Institute Ltd Ordinary Shares
3.2%
GE Vernova T&D India Ltd
2.9%
Transformers & Rectifiers (India) Ltd
2.8%
Bharat Electronics Ltd
2.7%
Top industry exposure
Financial Services
25.3%
Consumer Cyclical
20.9%
Industrials
19.8%
Healthcare
11.9%
Technology
9.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
90%
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