NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Large and Mid Cap Fund - Direct (G) | HSBC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.29% | 1.33% |
| NAV | ₹103.33 (11 Nov 2026) | ₹33.57 (11 Nov 2026) |
| Fund Size | ₹6,813.56 Cr | ₹5,840.63 Cr |
| Fund Started | 08 Jan 2013 | 28 Mar 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. | 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. |
Returns
| Returns | Sundaram Large and Mid Cap Fund - Direct (G) | HSBC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | 1.80% | 4.85% |
| 3M | -4.84% | 0.89% |
| 6M | 4.68% | 6.38% |
| 1Y | 3.86% | 12.10% |
| 3Y | 13.67% | 18.32% |
| 5Y | 10.59% | 13.95% |
| Since Inception | 14.66% | 17.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Large and Mid Cap Fund - Direct (G) | HSBC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.48 | 5.22 |
| Beta | 0.98 | 1.03 |
| Sharpe | 0.46 | 0.63 |
| Standard Deviation | 4.83 | 5.39 |
Holding Analysis
| Holding Analysis | Sundaram Large and Mid Cap Fund - Direct (G) | HSBC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.54% | 23.04% |
| Top 10 Holdings | 38.72% | 38.28% |
| Portfolio Turnover | 121.00 | 1.54 |
| Equity | 98.31% | 97.77% |
| Debt | 0.65% | 2.36% |
| Cash | — | — |
Top Holdings
Sundaram Large and Mid Cap Fund - Direct (G)
HSBC Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Sundaram Large and Mid Cap Fund - Direct (G) | HSBC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Large and Mid Cap Fund - Direct (G) | HSBC Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 01 Jan 2013 | 11 Mar 2019 |


