HSBC Large Cap Equity Fund(D)-Direct Plan

29.12 -0.47 (-1.57%) NAV as on 17-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 32.73 (18-Sep-18)
52-Week Low ( ) 27.54 (19-Feb-19)
Type Open ended scheme
Launch Date 03-Jan-13
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 Return-1.77-5.777.2610.27
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-2.37-2.549.09-
NIFTY-3.70-4.447.82-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
No Data Found
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY