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Helios Large and Midcap Fund - Direct Plan - IDCW Payout vs HSBC Large & Mid Cap Fund-Direct Plan Growth

NAV, returns and costs — not a recommendation.

Helios Large and Midcap Fund - Direct Plan - IDCW PayoutHSBC Large & Mid Cap Fund-Direct Plan Growth
NAV₹11.72₹33.1951
NAV date2026-08-182026-08-18
1 year+8.52%+13.54%
3 year (p.a.)+9.22%+19.91%
5 year (p.a.)+9.22%+16.51%
Expense ratio0.74%0.67%
Fund size₹877.84 Cr₹5,343.7 Cr
RiskVery high
CategoryLarge & Mid CapLarge & Mid Cap

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.