Products
Platform
Research
Market
Learn
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 | ₹26.69 | ₹335.69 |
Fund Started | 11 Mar 2019 | 06 Jan 1994 |
Fund Size | ₹4313.79 Cr | ₹26406.25 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
₹26.69
₹335.69
Fund Started
11 Mar 2019
06 Jan 1994
Fund Size
₹4313.79 Cr
₹26406.25 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 | -2.84% | -2.11% |
3 Year | 19.89% | 20.02% |
5 Year | 20.87% | 24.52% |
1 Year
-2.84%
-2.11%
3 Year
19.89%
20.02%
5 Year
20.87%
24.52%
Holding Analysis
Equity | 98.80% | 99.01% |
Cash | 1.21% | 0.99% |
Equity
98.80%
99.01%
Cash
1.21%
0.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.10% |
HDFC Bank Ltd. | 5.99% |
GE Vernova T&D India Ltd. | 3.75% |
Max Healthcare Institute Ltd. | 3.56% |
ICICI Bank Ltd. | 3.28% |
Dixon Technologies (India) Ltd. | 3.26% |
Nippon Life India Asset Management Ltd. | 3.12% |
Bajaj Finance Ltd. | 2.89% |
Transformers And Rectifiers India Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.60% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.22% |
ICICI Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.07% |
Infosys Ltd. | 1.90% |
Axis Bank Ltd. | 1.72% |
Mphasis Ltd. | 1.63% |
Fortis Healthcare Ltd. | 1.54% |
Max Financial Services Ltd. | 1.48% |
State Bank of India | 1.27% |
Kotak Mahindra Bank Ltd. | 1.26% |
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
