HSBC Large & Mid Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹22.6227
+0.06%
(21 Aug)
AUM
4,314 Cr
TER
0.82%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+14.1%
+14.1%
+6.5%
+6.5%
+0.7%
-0.8%
3Y
+27.3%
+27.3%
+28.1%
+28.1%
+18.9%
+20.3%
5Y
+26.1%
+26.1%
+29.8%
+29.8%
+22.8%
+23.3%
ALL
+18.8%
+18.8%
+24.4%
+24.4%
+14.5%
+18.1%
VOL
19.6%
19.6%
20.3%
20.3%
-
19.9%
TER
0.6%
0.6%
0.7%
0.7%
-
0.8%
AUM
₹8,007 Cr
₹8,007 Cr
₹12,428 Cr
₹12,428 Cr
-
₹4,314 Cr
INFO
0.96
0.96
1.20
1.20
-
0.91
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 Reinvest (DR)
₹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 Jun
Top holdings
HDFC Bank Ltd
5.9%
Eternal Ltd
5.2%
Trent Ltd
4.5%
GE Vernova T&D India Ltd
3.7%
Max Healthcare Institute Ltd Ordinary Shares
3.6%
ICICI Bank Ltd
3.2%
BSE Ltd
3.1%
Bajaj Finance Ltd
3.0%
Nippon Life India Asset Management Ltd Ordinary Shares
3.0%
Dixon Technologies (India) Ltd
2.9%
Top industry exposure
Financial Services
30.1%
Industrials
22.3%
Consumer Cyclical
18.6%
Healthcare
9.4%
Technology
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
93%
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