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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 | 1.95 | 1.68 |
NAV | ₹22.03 | ₹291.51 |
Fund Started | 11 Mar 2019 | 06 Jan 1994 |
Fund Size | ₹3471.91 Cr | ₹21526.58 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
1.95
1.68
NAV
₹22.03
₹291.51
Fund Started
11 Mar 2019
06 Jan 1994
Fund Size
₹3471.91 Cr
₹21526.58 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 | 6.97% | 4.49% |
3 Year | 14.40% | 18.17% |
5 Year | 19.02% | 25.50% |
1 Year
6.97%
4.49%
3 Year
14.40%
18.17%
5 Year
19.02%
25.50%
Holding Analysis
Equity | 97.81% | 99.05% |
Cash | 2.20% | 0.95% |
Equity
97.81%
99.05%
Cash
2.20%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.87% |
Zomato Ltd. | 5.47% |
Trent Ltd. | 4.41% |
Infosys Ltd. | 4.36% |
ICICI Bank Ltd. | 3.31% |
Persistent Systems Ltd. | 3.26% |
Mahindra & Mahindra Ltd. | 3.24% |
Max Healthcare Institute Ltd. | 3.22% |
BSE Ltd. | 2.99% |
GE Vernova T&D India Ltd. | 2.83% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.50% |
ICICI Bank Ltd. | 3.86% |
Infosys Ltd. | 2.61% |
Axis Bank Ltd. | 2.01% |
Indusind Bank Ltd. | 1.73% |
Mphasis Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.49% |
Tata Consultancy Services Ltd. | 1.36% |
State Bank of India | 1.35% |
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