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
₹23.0975
+0.44%
(20 Feb)
AUM
4,603 Cr
TER
0.79%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.5%
+16.6%
+16.6%
+16.6%
+16.6%
+13.2%
3Y
+21.1%
+25.6%
+25.6%
+24.9%
+24.9%
+19.0%
5Y
+16.9%
+18.8%
+18.8%
+20.8%
+20.8%
+16.5%
ALL
+17.0%
+17.7%
+17.7%
+21.9%
+21.9%
+13.1%
VOL
19.4%
19.4%
19.4%
20.0%
20.0%
-
TER
0.8%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹4,603 Cr
₹8,959 Cr
₹8,959 Cr
₹14,602 Cr
₹14,602 Cr
-
INFO
0.88
0.91
0.91
1.09
1.09
-
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 Jan
Top holdings
FSN E-Commerce Ventures Ltd
3.9%
Larsen & Toubro Ltd
3.6%
Bharat Electronics Ltd
3.5%
Billionbrains Garage Ventures Ltd
3.3%
Ashok Leyland Ltd
3.3%
The Federal Bank Ltd
3.3%
HDFC Bank Ltd
3.2%
Bharti Airtel Ltd
3.2%
GE Vernova T&D India Ltd
3.1%
ICICI Prudential Asset Management Co Ltd
2.9%
Top industry exposure
Financial Services
38.1%
Industrials
19.7%
Consumer Cyclical
15.8%
Technology
9.5%
Healthcare
5.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
104%
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