HSBC Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Large & Mid Cap IDCW Payout Direct Plan

NAV
₹16.2789
+1.24%
(31 Jan)
AUM
2,143 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+0.2%
-1.2%
-1.2%
-3.1%
3Y
+23.6%
+23.6%
+15.8%
+19.8%
+19.8%
+14.3%
5Y
+13.5%
+13.5%
+9.8%
NA
NA
NA
ALL
+14.9%
+14.9%
+19.1%
+19.4%
+19.4%
+13.6%
VOL
16.6%
16.6%
-
20.7%
20.7%
20.0%
TER
0.6%
0.6%
-
0.4%
0.4%
0.8%
AUM
₹439 Cr
₹439 Cr
-
₹1,079 Cr
₹1,079 Cr
₹2,143 Cr
INFO
0.90
0.90
-
0.94
0.94
0.68
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
ICICI Bank Ltd
5.8%
State Bank of India
5.0%
Indian Hotels Co Ltd
3.7%
Infosys Ltd
3.4%
HDFC Bank Ltd
3.3%
Persistent Systems Ltd
3.1%
Larsen & Toubro Ltd
2.8%
Cholamandalam Investment and Finance Co Ltd
2.6%
SRF Ltd
2.5%
CG Power & Industrial Solutions Ltd
2.4%
Top industry exposure
Financial Services
26.6%
Consumer Cyclical
24.9%
Industrials
13.9%
Technology
10.2%
Basic Materials
7.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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)
Neelotpal Sahai
Cheenu Gupta

FAQs