| Your Current Location : Fund Card : Fund Summary |
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| HSBC Large & Mid Cap Fund IDCW Payout |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Mar 2019 |
| Corpus(Cr.) |
4310.0 |
Scheme NAV |
17.9775 |
| Equity(%) |
98.16 |
52 Week High |
24.4874 |
| Debt(%) |
1.84 |
52 Week Low |
17.8399 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.93 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2025 |
1.65 |
1.65 |
| 26-03-2024 |
1.75 |
1.75 |
| 27-03-2023 |
1.30 |
1.30 |
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