HSBC Large Cap Equity Fund(G)

211.06 0.48 (0.23%) NAV as on 18-Jun-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 218.87 (28-Aug-18)
52-Week Low ( ) 182.59 (26-Oct-18)
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 Return6.993.9811.8920.26
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.439.8413.61-
NIFTY7.188.2612.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.63
ICICI Bank Ltd.Domestic Equities9.61
Reliance Industries Ltd.Domestic Equities8.49
Infosys Ltd.Domestic Equities5.75
Axis Bank Ltd.Domestic Equities5.73
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of large cap companies80100
Equity and Equity related securities of other than large cap companies020
Debt securities & MMI (including cash & cash equivalents)020
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Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY