HSBC Large Cap Equity Fund(G)

267.41 -2.34 (-0.87%) NAV as on 25-Jan-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 274.47 (20-Jan-21)
52-Week Low ( ) 147.47 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Dec-02
Net Assets ( Cr ) 698.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.1918.888.5219.93
Category Avg27.2316.817.6313.72
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.77
Infosys Ltd.Domestic Equities9.44
HDFC Bank Ltd.Domestic Equities9.36
Reliance Industries Ltd.Domestic Equities8.53
Housing Development Finance Corporation Ltd.Domestic Equities5.5
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY