HSBC Large & Mid Cap Fund - Regular IDCW

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Large and Mid Cap NAV 18.1148 0 08 December, 2023

Fund Details

Category Large and Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 March, 2019
Benchmark NIFTY LARGE MIDCAP 250 TRI
Asset Size(Cr) 2389.1444500000002
ISIN No. INF336L01NZ6
Turn over 68%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Expense Ratio 2.04
Fund Manager Neelotpal Sahai, Cheenu Gupta
Fund House HSBC Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.8% 1.58% 2.01%
1 M 0.28% 4.02% 4.3%
3 M 4.94% 1.44% 2.46%
6 M 21.59% 0.35% -0.5%
1 Y 9.9% 7.25% 6.48%
2 Y 5.81% 12.49% 12.7%
3 Y 19.08% 23.79% 25.31%
5 Y - 12.46% 10.92%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.28%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Large & Mid Cap Fund - Regular IDCW 9.9% 19.08% 0%
DSP Equity Opportunities Fund-Regular Plan - Growth 18.7% 23.16% 16.67%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 17.98% 22.93% 19%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 13.48% 17.86% 13.51%

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