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Compare HSBC Large and Mid Cap Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.66 |
NAV | ₹24.39 | ₹320.59 |
Fund Started | 11 Mar 2019 | 06 Jan 1994 |
Fund Size | ₹3769.36 Cr | ₹23379.95 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.66
NAV
₹24.39
₹320.59
Fund Started
11 Mar 2019
06 Jan 1994
Fund Size
₹3769.36 Cr
₹23379.95 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.08% | 7.12% |
3 Year | 17.17% | 19.58% |
5 Year | 23.41% | 29.33% |
1 Year
4.08%
7.12%
3 Year
17.17%
19.58%
5 Year
23.41%
29.33%
Holding Analysis
Equity | 98.79% | 98.31% |
Cash | 1.22% | 1.69% |
Equity
98.79%
98.31%
Cash
1.22%
1.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.21% |
Eternal Ltd. | 4.57% |
Trent Ltd. | 4.45% |
Infosys Ltd. | 3.74% |
Transformers And Rectifiers India Ltd. | 3.43% |
Mahindra & Mahindra Ltd. | 3.41% |
ICICI Bank Ltd. | 3.41% |
Max Healthcare Institute Ltd. | 3.33% |
BSE Ltd. | 3.26% |
GE Vernova T&D India Ltd. | 3.04% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.98% |
Infosys Ltd. | 2.24% |
Axis Bank Ltd. | 2.00% |
Mphasis Ltd. | 1.64% |
Bharti Airtel Ltd. | 1.58% |
Kotak Mahindra Bank Ltd. | 1.56% |
Fortis Healthcare Ltd. | 1.41% |
State Bank of India | 1.39% |
Tata Consultancy Services Ltd. | 1.29% |
Fund Manager
Name | Sonal Gupta | Gopal Agrawal |
Start Date | 31 Dec 2023 | 29 Jul 2022 |
Name
Sonal Gupta
Gopal Agrawal
Start Date
31 Dec 2023
29 Jul 2022
About Fund
Description | The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 11 Mar 2019 | 06 Jan 1994 |
Description
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
11 Mar 2019
06 Jan 1994