HSBC Large Cap Equity Fund(G)

212.69 -0.61 (-0.29%) NAV as on 18-Sep-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 230.99 (17-Jan-20)
52-Week Low ( ) 147.47 (23-Mar-20)
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 Return28.915.792.2118.75
Category Avg29.285.972.4511.86
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX34.566.246.21-
NIFTY35.856.134.25-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10
Reliance Industries Ltd.Domestic Equities9.49
ICICI Bank Ltd.Domestic Equities8.84
Infosys Ltd.Domestic Equities8.47
Hindustan Unilever Ltd.Domestic Equities6.15
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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 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY