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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 | ₹26.90 | ₹346.14 |
Fund Started | 11 Mar 2019 | 06 Jan 1994 |
Fund Size | ₹4173.38 Cr | ₹25412.03 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
₹26.90
₹346.14
Fund Started
11 Mar 2019
06 Jan 1994
Fund Size
₹4173.38 Cr
₹25412.03 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 | 0.99% | 4.16% |
3 Year | 25.70% | 26.21% |
5 Year | 23.66% | 28.34% |
1 Year
0.99%
4.16%
3 Year
25.70%
26.21%
5 Year
23.66%
28.34%
Holding Analysis
Equity | 98.71% | 97.44% |
Cash | 1.30% | 2.56% |
Equity
98.71%
97.44%
Cash
1.30%
2.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
Eternal Ltd. | 4.88% |
Trent Ltd. | 4.26% |
GE Vernova T&D India Ltd. | 3.95% |
BSE Ltd. | 3.36% |
Max Healthcare Institute Ltd. | 3.32% |
ICICI Bank Ltd. | 3.31% |
Mahindra & Mahindra Ltd. | 3.19% |
Bharat Electronics Ltd. | 2.88% |
Bajaj Finance Ltd. | 2.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.23% |
ICICI Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 2.09% |
Infosys Ltd. | 2.05% |
Axis Bank Ltd. | 1.99% |
Mphasis Ltd. | 1.55% |
Max Financial Services Ltd. | 1.54% |
Kotak Mahindra Bank Ltd. | 1.37% |
State Bank of India | 1.35% |
Fortis Healthcare Ltd. | 1.32% |
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