HSBC Large Cap Equity Fund(G)

200.86 -2.18 (-1.07%) NAV as on 18-May-18
Fund Family:HSBC Mutual Fund
Fund Class:Large-cap
52-Week High ( ) 213.94 (23-Jan-18)
52-Week Low ( ) 178.02 (24-May-17)
Type Open ended scheme
Launch Date 10-Dec-02
Net Assets ( Cr ) 699.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.8011.5910.1621.44
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.59
Larsen & Toubro Ltd.Domestic Equities7.01
Infosys Ltd.Domestic Equities6.86
Yes Bank Ltd.Domestic Equities5.69
ICICI Bank Ltd.Domestic Equities5.49
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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 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY