HSBC Large & Mid Cap Fund - Regular IDCW

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Large and Mid Cap NAV 15.2740 0 01 February, 2023

Fund Details

Category Large and Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 March, 2019
Benchmark
Asset Size(Cr) 2075.57 (As on 31-12-2022)
Turn over 61%
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 365 days
Expense Ratio 2.11% (As on 31-12-2022)
Fund Manager Neelotpal Sahai, Cheenu Gupta

Investment Returns (As on 01 Feb, 2023)

Duration Returns Benchmark Category
1 W -0.39% -1.54% -0.81%
1 M -2.46% -2.69% -2.99%
3 M -4.49% -2.89% -3.95%
6 M -1.14% 1.95% 0.94%
1 Y -5.91% 1.52% -1.81%
2 Y 11.04% 12.44% 15.02%
3 Y 12.39% 15.12% 15.56%
5 Y - 11.22% 9.52%

Risk Mesasures (As on 01 Feb, 2023)

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

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 2.02%

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 -5.91% 12.39% 0%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option -4.63% 17.36% 12.5%
DSP Equity Opportunities Fund-Regular Plan - Growth -0.19% 14.28% 9.32%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth -14.76% 9.57% 5.67%

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