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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 | 1.89 | 1.63 |
NAV | ₹27.48 | ₹351.34 |
Fund Started | 11 Mar 2019 | 06 Jan 1994 |
Fund Size | ₹4613.20 Cr | ₹28486.64 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
1.89
1.63
NAV
₹27.48
₹351.34
Fund Started
11 Mar 2019
06 Jan 1994
Fund Size
₹4613.20 Cr
₹28486.64 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 | 3.28% | 7.52% |
3 Year | 19.87% | 20.24% |
5 Year | 20.11% | 24.96% |
1 Year
3.28%
7.52%
3 Year
19.87%
20.24%
5 Year
20.11%
24.96%
Holding Analysis
Equity | 96.23% | 98.92% |
Cash | 3.78% | 1.08% |
Equity
96.23%
98.92%
Cash
3.78%
1.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 5.89% |
HDFC Bank Ltd. | 5.48% |
GE Vernova T&D India Ltd | 3.38% |
Bharti Airtel Ltd. | 3.32% |
Bajaj Finance Ltd. | 3.20% |
FSN E-Commerce Ventures Ltd. | 3.17% |
Coforge Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.84% |
CG Power and Industrial Solutions Ltd. | 2.63% |
Max Healthcare Institute Ltd. | 2.57% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 3.45% |
Bharti Airtel Ltd. | 1.99% |
Infosys Ltd. | 1.78% |
Axis Bank Ltd. | 1.78% |
Fortis Healthcare Ltd. | 1.70% |
Max Financial Services Ltd. | 1.52% |
Mphasis Ltd. | 1.52% |
Maruti Suzuki India Ltd. | 1.45% |
State Bank of India | 1.36% |
Fund Manager
Name | Sonal Gupta | Gopal Agrawal |
Start Date | 28 Mar 2025 | 29 Jul 2022 |
Name
Sonal Gupta
Gopal Agrawal
Start Date
28 Mar 2025
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