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HSBC Large & Mid Cap Fund IDCW Payout Direct |
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[Equity: Large & Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Mar 2019 |
Corpus(Cr.) |
2769.0 |
Scheme NAV |
20.402 |
Equity(%) |
98.07 |
52 Week High |
21.8606 |
Debt(%) |
1.93 |
52 Week Low |
15.1433 |
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(%) |
0.98 |
Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
26-03-2024 |
1.90 |
1.90 |
27-03-2023 |
1.30 |
1.30 |
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