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
₹22.5535
+0.19%
(30 Jan)
AUM
4,658 Cr
TER
0.79%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+12.2%
+10.4%
+8.9%
+8.9%
+8.3%
3Y
+24.2%
+24.2%
+21.4%
+25.1%
+25.1%
+19.0%
5Y
+22.3%
+22.3%
+18.7%
+22.8%
+22.8%
+18.4%
ALL
+15.6%
+15.6%
+16.8%
+21.7%
+21.7%
+13.1%
VOL
17.2%
17.2%
19.4%
20.0%
20.0%
-
TER
0.6%
0.6%
0.8%
0.7%
0.7%
-
AUM
₹13,636 Cr
₹13,636 Cr
₹4,658 Cr
₹15,055 Cr
₹15,055 Cr
-
INFO
0.91
0.91
0.86
1.08
1.08
-
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 Dec
Top holdings
Eternal Ltd
5.1%
HDFC Bank Ltd
5.0%
FSN E-Commerce Ventures Ltd
4.3%
Larsen & Toubro Ltd
3.7%
Bharti Airtel Ltd
3.4%
Bajaj Finance Ltd
3.0%
Ashok Leyland Ltd
3.0%
GE Vernova T&D India Ltd
3.0%
Billionbrains Garage Ventures Ltd
2.9%
PB Fintech Ltd
2.9%
Top industry exposure
Financial Services
37.5%
Consumer Cyclical
20.0%
Industrials
17.6%
Technology
8.6%
Healthcare
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
103%
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
Mayank Chaturvedi

FAQs