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HSBC Mutual Fund

HSBC Large Cap Fund Direct-IDCW

NAV
returns change indicator
41.9981
as on 28 Mar 2024, 11:47 PM
0.3017(0.72%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,511
star
1,60,778
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,778
Profit (absolute return)
60.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.12%
In the last 6 months
17.61%
In the last 1 year
37.16%
In the last 3 years
60.78%
In the last 5 years
110.67%
In the last 10 years
290.00%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Large Cap Fund Direct-IDCW
HSBC Large Cap Fund Direct-IDCW
as of 29 Feb 2024, 05:30 AM
1,742.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1.20%
Expense Ratio
Plan
Dividend
2.09%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
25.62%
446.51 Cr
Energy
14.46%
252.01 Cr
Construction
12.51%
218.03 Cr
Technology
10.30%
179.51 Cr
Healthcare
8.46%
147.44 Cr
Others
28.65%
499.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
8.46%
147.44 Cr
Reliance Industries Ltd.
7.96%
138.73 Cr
ICICI Bank Ltd.
7.24%
126.18 Cr
Larsen & Toubro Ltd.
5.99%
104.40 Cr
Infosys Ltd.
4.80%
83.66 Cr
Others
65.55%
1,142.43 Cr
View All
View All

About HSBC Large Cap Fund Direct-IDCW

HSBC Large Cap Fund Direct-IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Bhupal and Neelotpal Sahai. It has an AUM of ₹1,742.83 Crores and the latest NAV decalared is ₹41.998 as on 29 Mar 2024 at 7:32 am.
HSBC Large Cap Fund Direct-IDCW scheme return performance in last 1 year is 37.16%, in last 3 years is 60.78% and 326.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,742.83 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,10,854.26 Cr
AUM
122
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600