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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 | 1.9 | 1.64 |
NAV | ₹27.35 | ₹341.77 |
Fund Started | 11 Mar 2019 | 06 Jan 1994 |
Fund Size | ₹4310.89 Cr | ₹26157.98 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
1.9
1.64
NAV
₹27.35
₹341.77
Fund Started
11 Mar 2019
06 Jan 1994
Fund Size
₹4310.89 Cr
₹26157.98 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 | -1.31% | -2.32% |
3 Year | 19.39% | 19.37% |
5 Year | 21.73% | 25.64% |
1 Year
-1.31%
-2.32%
3 Year
19.39%
19.37%
5 Year
21.73%
25.64%
Holding Analysis
Equity | 98.37% | 98.54% |
Cash | 1.64% | 1.46% |
Equity
98.37%
98.54%
Cash
1.64%
1.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.22% |
HDFC Bank Ltd. | 5.65% |
GE Vernova T&D India Ltd. | 3.31% |
Max Healthcare Institute Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.26% |
Coforge Ltd. | 3.24% |
ICICI Bank Ltd. | 3.09% |
Nippon Life India Asset Management Ltd. | 3.02% |
Bajaj Finance Ltd. | 2.88% |
CG Power and Industrial Solutions Ltd. | 2.65% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.97% |
ICICI Bank Ltd. | 3.69% |
Bharti Airtel Ltd. | 2.06% |
Infosys Ltd. | 1.87% |
Axis Bank Ltd. | 1.70% |
Fortis Healthcare Ltd. | 1.65% |
Mphasis Ltd. | 1.64% |
Max Financial Services Ltd. | 1.59% |
Maruti Suzuki India Ltd. | 1.38% |
State Bank of India | 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
