HSBC Large Cap Equity Fund(G)

206.50 0.77 (0.38%) NAV as on 19-Aug-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 Return8.40-3.748.4019.88
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX5.80-1.4410.03-
NIFTY4.24-3.638.45-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.72
HDFC Bank Ltd.Domestic Equities9.45
Housing Development Finance Corporation Ltd.Domestic Equities9.07
Reliance Industries Ltd.Domestic Equities8.01
Infosys Ltd.Domestic Equities7.27
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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 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY