Item: HSBC Large and Mid Cap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Large and Mid Cap Fund Direct Growth

25.603 (1.247%)

NAV on May 15, 2024

Category Equity:

Investment StyleBox

Large Growth

Total Assets 2,769 cr

Turnover Ratio 68.44%

Expense Ratio 0.94%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Cheenu Gupta (Since over 1 year) Abhishek Gupta (Since about 2 months)

ISIN INF336L01NV5

Fund Family HSBC

P/E Ratio 27.03

P/B Ratio 4.75

Launch Date March 28, 2019

Benchmark Nifty LargeMidcap 250 TR INR

Financial 14.45%

Industrial 31.41%

Technology 10.63%

Basic Materials 2.49%

Consumer Cyclical 17.16%

Utilities Services 4.32%

Healthcare Services 7.16%

Energy Services 3.52%

Communication Services 1.04%

Consumer Defensive 2.35%

Real Estate 5.47%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		127.649	65.62%	2,536 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	28.910	50.67%	4,036 cr	0.49%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	586.286	43.84%	11,631 cr	0.77%	Average
Kotak Equity Opportunities Direct Growth	348.226	43.60%	21,496 cr	0.53%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth		25.603	45.27%	2,769 cr	0.94%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		127.649	65.62%	2,536 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Core Equity Fund Direct Plan Growth	131.846	54.29%	4,395 cr	0.75%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	28.910	50.67%	4,036 cr	0.49%	Above Average
Nippon India Vision Fund - Direct Plan - Growth Plan	1347.357	44.93%	4,536 cr	1.48%	Below Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	952.520	44.73%	13,117 cr	0.75%	Below Average