HSBC Large & Mid Cap Fund - Direct IDCW
Expense Ratio: 0.81
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 11-03-2019
Exit Load: Nil
Fund Size:₹4,682.26 Cr
Performance
1Y
Fund2.42%
Cat. Avg.3.21%
2Y
Fund-1.92%
Cat. Avg.3.72%
3Y
Fund8.47%
Cat. Avg.16.21%
5Y
Fund8.50%
Cat. Avg.14.82%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund11.83%
Cat. Avg.13.97%
Fund Facts
Beta
0.98
Std Dev
15.68%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 287.67 | 5.63% |
| 2 | Billionbrains Garage Ventures Ltd. | 201.20 | 3.94% |
| 3 | FSN E-Commerce Ventures Limited | 195.92 | 3.83% |
| 4 | Bharat Electronics Limited | 187.01 | 3.66% |
| 5 | GE Vernova T&D India Limited | 183.93 | 3.60% |
| 6 | Lenskart Solutions Limited | 181.47 | 3.55% |
| 7 | Hindalco Industries Limited | 181.26 | 3.55% |
| 8 | Aditya Infotech Limited | 178.31 | 3.49% |
| 9 | BSE Ltd | 163.04 | 3.19% |
| 10 | PB Fintech Limited | 159.46 | 3.12% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61081 | +1.8% | +3.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.4% | +2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.1% | +6.7% |
| SI | 08 Apr, 19 | 4.40 L. | 6.53 L. | +48.5% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95467 | -4.5% | -2.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +27.6% | +8.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.50 L. | +50.4% | +8.5% |
| SI | 04 Apr, 19 | 1 L. | 2.26 L. | +126.1% | +11.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.