HSBC Large & Mid Cap Equity Fund-Reg(G)

15.82 0.14 (0.91%) NAV as on 02-Dec-21
52-Week High ( ) 16.96 (18-Oct-21)
52-Week Low ( ) 11.52 (04-Dec-20)
Type Open ended scheme
Launch Date 28-Mar-19
Net Assets ( Cr ) 522.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.3237.36NA18.26
Category Avg15.7442.2819.5118.76
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX12.7531.0317.33-
NIFTY11.7232.7016.96-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.44
HDFC Bank Ltd.Domestic Equities6.21
Infosys Ltd.Domestic Equities5.42
State Bank Of IndiaDomestic Equities4.47
Axis Bank Ltd.Domestic Equities4.12
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related Securities80100
Debt instruments & MMI (including Cash & Cash equivalents)020
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17376.30 (-0.15) 58325.04 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Zee Learn14.101.9516.05
Neogen Chemicals1733.95223.2014.77

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
RPP Infra Projects57.15-3.65-6.00

Portfolio Comparison

MUTUAL FUND ACTIVITY