HSBC Large Cap Equity Fund(D)

28.65 1.41 (5.19%) NAV as on 20-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 30.00 (26-Sep-18)
52-Week Low ( ) 26.10 (19-Feb-19)
Type Open ended scheme
Launch Date 10-Dec-02
Net Assets ( Cr ) 705.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.28-1.067.8719.85
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.5
HDFC Bank Ltd.Domestic Equities9.47
Reliance Industries Ltd.Domestic Equities9.46
Housing Development Finance Corporation Ltd.Domestic Equities8.37
Infosys Ltd.Domestic Equities7.56
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INvestment Pattern Details

Type Minimum Maximum
No Data Found
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY