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Hsbc Large N Mid Cap Fund Idcw Direct Plan
₹ 19.62
NAV (Dec 6,2023)
NAV (Dec 6,2023)
Hsbc Large N Mid Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Large N Mid Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio45.65
- P/B Ratio8.41
- Alpha0.01
- Beta0.95
- Sharpe0.12
- Sortino0.19
Fund Overview
1.00%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 2301.62 Cr
AUM (Fund Size)
Index
SIP ₹5000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,628.94 (6.29%) | ₹ 11,797.26 (17.97%) | ₹ 12,485.47 (24.85%) | ₹ 18,055.27 (80.55%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,886.82 (6.29%) | ₹ 35,391.78 (17.97%) | ₹ 37,456.41 (24.85%) | ₹ 54,165.81 (80.55%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,144.7 (6.29%) | ₹ 58,986.3 (17.97%) | ₹ 62,427.35 (24.85%) | ₹ 90,276.35 (80.55%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 85,031.52 (6.29%) | ₹ 94,378.08 (17.97%) | ₹ 99,883.76 (24.85%) | ₹ 1,44,442.16 (80.55%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,06,289.4 (6.29%) | ₹ 1,17,972.6 (17.97%) | ₹ 1,24,854.7 (24.85%) | ₹ 1,80,552.7 (80.55%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Larsen & Toubro Limited4.05%
- TVS Motor Company Limited3.62%
- Polycab India Limited3.40%
- HDFC Bank Limited3.21%
- Cholamandalam Investment & Finance Company Limited3.08%
- CG Power and Industrial Solutions Limited2.88%
- Safari Industries India Limited2.74%
- ICICI Bank Limited2.47%
- Mahindra & Mahindra Financial Services Limited2.40%
- Max Healthcare Institute Limited2.35%
- Dixon Technologies India Limited2.33%
- KPIT Technologies Limited2.31%
- Persistent Systems Limited2.19%
- One Communications Limited2.12%
- Shriram Finance Limited2.07%
- Kaynes Technology India Ltd2.05%
- Zensar Technolgies Limited2.01%
- ZF Commercial Vehicle Control Systems India Ltd2.00%
- The Indian Hotels Company Limited1.82%
- Mahindra Holidays and Resorts India Limited1.81%
- Sonata Software Limited1.76%
- Bharat Electronics Limited1.75%
- Blue Star Limited1.72%
- Prudent Corporate Advisory Services Limited1.64%
- Maruti Suzuki India Limited1.55%
- Can Fin Homes Limited1.54%
- Federal Bank Limited1.52%
- Craftsman Automation Limited1.51%
- ABB India Limited1.42%
- IndusInd Bank Limited1.41%
- Siemens Limited1.35%
- Bank of Baroda1.30%
- Treps1.28%
- Data Patterns India Limited1.27%
- Mankind Pharma Limited1.27%
- Phoenix Mills Limited1.26%
- Angel One Limited1.20%
- Bikaji Foods International Limited1.16%
- Sun Pharmaceutical Industries Limited1.14%
- Schaeffler India Limited1.13%
- Mtar Technologies Limited1.10%
- Endurance Technologies Limited1.09%
- Rolex Rings Limited1.03%
- Godrej Consumer Products Limited1.02%
- HDFC Life Insurance Company Limited1.01%
- PI Industries Litmited1.00%
- Timken India Limited0.99%
- Cipla Limited0.97%
- Triveni Turbine Limited0.95%
- Reliance Industries Limited0.93%
- VRL Logistics Limited0.93%
- Westlife Development Limited0.91%
- UltraTech Cement Limited0.85%
- DLF Limited0.84%
- Kajaria Ceramics Limited0.77%
- ideaForge Technology Limited0.76%
- Ashok Leyland Limited0.71%
- LTIMindtree Limited0.69%
- Escorts Kubota Limited0.68%
- Mahindra & Mahindra Limited0.62%
- Gujarat Fluorochemicals Limited0.61%
- UNO Minda Limited0.59%
- Infosys Limited0.53%
- GE TandD India Limited0.48%
- Titan Company Limited0.40%
- APL Apollo Tubes Limited0.36%
- Mayur Uniquoters Limited0.35%
- Net Current Assets including cash & bank balances-0.24%
- IT - Software9.50%
- Bank - Private8.61%
- Finance - NBFC7.55%
- Electric Equipment6.12%
- Auto Ancillary5.19%
- Cable3.40%
- Bearings3.15%
- Fintech2.12%
- Air Conditioners1.72%
- Finance - Others1.64%
- Finance - Housing1.54%
- Bank - Public1.30%
- Defence1.27%
- Consumer Food1.16%
- Engineering1.10%
- Miscellaneous1.04%
- Insurance1.01%
- Refineries0.93%
- Logistics0.93%
- Restaurants0.91%
- Automobiles-Tractors0.68%
- Chemicals0.61%
- Diamond & Jewellery0.40%
- Textile0.35%
Holdings Analysis
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