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
₹22.5730
+0.28%
(18 Dec)
AUM
4,664 Cr
TER
0.81%
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
+1.3%
+1.3%
+0.5%
-7.7%
-7.7%
-7.7%
3Y
+24.0%
+24.0%
+18.1%
+24.5%
+24.5%
+19.8%
5Y
+21.3%
+21.3%
+19.0%
+23.8%
+23.8%
+18.7%
ALL
+18.0%
+18.0%
+13.7%
+22.6%
+22.6%
+17.1%
VOL
19.5%
19.5%
-
20.0%
20.0%
19.5%
TER
0.6%
0.6%
-
0.7%
0.7%
0.8%
AUM
₹9,406 Cr
₹9,406 Cr
-
₹15,146 Cr
₹15,146 Cr
₹4,664 Cr
INFO
0.92
0.92
-
1.13
1.13
0.88
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 Nov
Top holdings
Eternal Ltd
5.5%
HDFC Bank Ltd
5.0%
FSN E-Commerce Ventures Ltd
4.3%
Bharti Airtel Ltd
3.4%
Larsen & Toubro Ltd
3.3%
GE Vernova T&D India Ltd
3.2%
Bajaj Finance Ltd
3.2%
Billionbrains Garage Ventures Ltd
2.9%
Bharat Electronics Ltd
2.9%
Coforge Ltd
2.9%
Top industry exposure
Financial Services
35.9%
Industrials
19.7%
Consumer Cyclical
17.5%
Technology
9.0%
Healthcare
9.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
100%
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