Compare HSBC Large and Mid Cap Fund vs HDFC Large and Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.9
1.64
NAV
₹24.99
₹304.78
Fund Started
11 Mar 2019
06 Jan 1994
Fund Size
₹4706.03 Cr
₹28580.03 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
1 Year
5.49%
-1.38%
3 Year
17.60%
16.59%
5 Year
14.23%
15.46%
Equity
98.41%
98.77%
Cash
1.59%
1.24%
Top 10 Holdings
FSN E-Commerce Ventures Ltd. | 4.21% |
Larsen & Toubro Ltd. | 3.83% |
GE Vernova T&D India Ltd | 3.59% |
Ashok Leyland Ltd. | 3.44% |
Bharat Electronics Ltd. | 3.38% |
The Federal Bank Ltd. | 3.33% |
Titan Company Ltd. | 3.18% |
ICICI Prudential Asset Management Company Ltd. | 3.01% |
HDFC Bank Ltd. | 3.01% |
Billionbrains Garage Ventures Ltd. | 3.00% |
HDFC Bank Ltd. | 4.56% |
ICICI Bank Ltd. | 3.33% |
Axis Bank Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.88% |
State Bank of India | 1.77% |
Max Financial Services Ltd. | 1.65% |
Fortis Healthcare Ltd. | 1.56% |
Infosys Ltd. | 1.47% |
Mahindra & Mahindra Financial Services Ltd. | 1.29% |
Maruti Suzuki India Ltd. | 1.27% |
Name
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Start Date
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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