HSBC Large & Mid Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Basic Details

Age

5 years 10 months (Since Mar 28, 2019)

Return since Launch

19.75%

Expense ratio

0.88%

Type

OPEN

AUM (Fund Size)

₹4,309.67

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Cheenu Gupta

Asset Allocation

Zomato Ltd 4.58%

Trent 4.40%

CG Power & Ind 3.21%

T R I L 3.19%

PB Fintech. 3.16%

GE Vernova T&D 3.12%

HDFC Bank 2.82%

Dixon Technolog. 2.60%

BSE 2.60%

HDFC AMC 2.45%

JSW Energy 2.20%

Infosys 2.18%

Max Healthcare 2.16%

Coforge 2.14%

Persistent Sys 2.12%

Bharat Electron 2.06%

Blue Star 1.96%

Godrej Propert. 1.94%

Suzlon Energy 1.81%

Swiggy 1.81%

Kaynes Tech 1.77%

M & M 1.76%

Apar Inds. 1.76%

Hind.Aeronautics 1.70%

Nippon Life Ind. 1.68%

ICICI Bank 1.66%

Federal Bank 1.54%

Polycab India 1.42%

Triveni Turbine 1.39%

Jyoti CNC Auto. 1.33%

Prudent Corp. 1.31%

Bajaj Auto 1.24%

Kalyan Jewellers 1.22%

KEI Industries 1.22%

Safari Inds. 1.19%

B H E L 1.08%

Sobha 1.08%

Siemens 1.04%

Sai Life 1.04%

Lupin 1.00%

Mazagon Dock 0.94%

Indian Hotels Co 0.92%

Data Pattern 0.90%

Zensar Tech. 0.82%

Sun Pharma.Inds. 0.79%

A B Real Estate 0.77%

Motil.Oswal.Fin. 0.74%

NTPC Green 0.73%

Torrent Power 0.71%

Prestige Estates 0.68%

UltraTech Cem. 0.65%

Maruti Suzuki 0.65%

Techno Elec.Engg 0.60%

St Bk of India 0.54%

A B B 0.52%

HCL Technologies 0.45%

IIFL Capital 0.44%

Jio Financial 0.43%

Bharti Airtel 0.37%

Cummins India 0.37%

Bajaj Housing 0.34%

Colgate-Palmoliv 0.31%

Cholaman.Inv.&Fn 0.19%

DLF 0.16%

NTPC 0.06%

Sonata Software 0.06%

Varun Beverages 0.06%

KPIT Technologi. 0.05%

Sobha PP 0.04%

Mankind Pharma 0.04%

TVS Motor Co. 0.04%

Tata Power Co. 0.04%

Larsen & Toubro 0.03%

LTIMindtree 0.03%

Home First Finan 0.03%

ZF Commercial 0.02%

Wipro 0.02%

Sundaram Finance 0.02%

Reliance Industr 0.02%

Tata Motors 0.01%

REC Ltd 0.00%

Power Fin.Corpn. 0.00%

See All

TREPS 5.67%

Net CA & Others -0.20%

See All

Scheme Holding Summary

Capital Goods - Electrical Equipment

17.12%

IT - Software

11.03%

Banks

6.56%

E-Commerce/App based Aggregator

6.39%

Consumer Durables

6.33%

Aerospace & Defence

5.60%

Debt Others

5.47%

Finance

5.15%

Retail

4.40%

Realty

3.90%

Power Generation & Distribution

3.74%

Automobile

3.70%

Pharmaceuticals

2.87%

Cables

2.64%

Financial Services

2.60%

Stock/ Commodity Brokers

2.49%

Healthcare

2.16%

Capital Goods-Non Electrical Equipment

1.70%

Diamond, Gems and Jewellery

1.22%

Plastic products

1.19%

Hotels & Restaurants

0.92%

Paper

0.77%

Cement

0.65%

Infrastructure Developers & Operators

0.63%

Telecomm-Service

0.37%

FMCG

0.37%

Auto Ancillaries

0.02%

Refineries

0.02%

See All

Debt Others

TREPS 5.67%

Net CA & Others -0.20%

E-Commerce/App based Aggregator

Zomato Ltd 4.58%

Swiggy 1.81%

Retail

Trent 4.40%

Capital Goods - Electrical Equipment

CG Power & Ind 3.21%

T R I L 3.19%

GE Vernova T&D 3.12%

Suzlon Energy 1.81%

Apar Inds. 1.76%

Triveni Turbine 1.39%

B H E L 1.08%

Siemens 1.04%

A B B 0.52%

IT - Software

PB Fintech. 3.16%

Infosys 2.18%

Coforge 2.14%

Persistent Sys 2.12%

Zensar Tech. 0.82%

HCL Technologies 0.45%

Sonata Software 0.06%

KPIT Technologi. 0.05%

LTIMindtree 0.03%

Wipro 0.02%

Banks

HDFC Bank 2.82%

ICICI Bank 1.66%

Federal Bank 1.54%

St Bk of India 0.54%

Consumer Durables

Dixon Technolog. 2.60%

Blue Star 1.96%

Kaynes Tech 1.77%

Financial Services

BSE 2.60%

Finance

HDFC AMC 2.45%

Nippon Life Ind. 1.68%

Jio Financial 0.43%

Bajaj Housing 0.34%

Cholaman.Inv.&Fn 0.19%

Home First Finan 0.03%

Sundaram Finance 0.02%

REC Ltd 0.00%

Power Fin.Corpn. 0.00%

Power Generation & Distribution

JSW Energy 2.20%

NTPC Green 0.73%

Torrent Power 0.71%

NTPC 0.06%

Tata Power Co. 0.04%

Healthcare

Max Healthcare 2.16%

Aerospace & Defence

Bharat Electron 2.06%

Hind.Aeronautics 1.70%

Mazagon Dock 0.94%

Data Pattern 0.90%

Realty

Godrej Propert. 1.94%

Sobha 1.08%

Prestige Estates 0.68%

DLF 0.16%

Sobha PP 0.04%

Automobile

M & M 1.76%

Bajaj Auto 1.24%

Maruti Suzuki 0.65%

TVS Motor Co. 0.04%

Tata Motors 0.01%

Cables

Polycab India 1.42%

KEI Industries 1.22%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 1.33%

Cummins India 0.37%

Stock/ Commodity Brokers

Prudent Corp. 1.31%

Motil.Oswal.Fin. 0.74%

IIFL Capital 0.44%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.22%

Plastic products

Safari Inds. 1.19%

Pharmaceuticals

Sai Life 1.04%

Lupin 1.00%

Sun Pharma.Inds. 0.79%

Mankind Pharma 0.04%

Hotels & Restaurants

Indian Hotels Co 0.92%

Paper

A B Real Estate 0.77%

Cement

UltraTech Cem. 0.65%

Infrastructure Developers & Operators

Techno Elec.Engg 0.60%

Larsen & Toubro 0.03%

Telecomm-Service

Bharti Airtel 0.37%

FMCG

Colgate-Palmoliv 0.31%

Varun Beverages 0.06%

Auto Ancillaries

ZF Commercial 0.02%

Refineries

Reliance Industr 0.02%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

HSBC Large & Mid Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Capital Goods - Electrical Equipment

IT - Software

Banks

E-Commerce/App based Aggregator

Consumer Durables

Aerospace & Defence

Debt Others

Finance

Retail

Realty

Power Generation & Distribution

Automobile

Pharmaceuticals

Cables

Financial Services

Stock/ Commodity Brokers

Healthcare

Capital Goods-Non Electrical Equipment

Diamond, Gems and Jewellery

Plastic products

Hotels & Restaurants

Paper

Cement

Infrastructure Developers & Operators

Telecomm-Service

FMCG

Auto Ancillaries

Refineries

Debt Others

E-Commerce/App based Aggregator

Retail

Capital Goods - Electrical Equipment

IT - Software

Banks

Consumer Durables

Financial Services

Finance

Power Generation & Distribution

Healthcare

Aerospace & Defence

Realty

Automobile

Cables

Capital Goods-Non Electrical Equipment

Stock/ Commodity Brokers

Diamond, Gems and Jewellery

Plastic products

Pharmaceuticals

Hotels & Restaurants

Paper

Cement

Infrastructure Developers & Operators

Telecomm-Service

FMCG

Auto Ancillaries

Refineries

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Important Links

Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

Registered & Correspondence Address

Get started with us today and start building your wealth journey

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey