HSBC Large Cap Equity Fund(G)

211.94 -1.85 (-0.87%) NAV as on 13-Aug-18
Fund Family:HSBC Mutual Fund
52-Week High ( ) 214.64 (09-Aug-18)
52-Week Low ( ) 188.94 (22-Aug-17)
Type Open ended scheme
Launch Date 10-Dec-02
Net Assets ( Cr ) 729.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.9212.6411.9321.49
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.71
Infosys Ltd.Domestic Equities7.01
ICICI Bank Ltd.Domestic Equities6.67
Reliance Industries Ltd.Domestic Equities5.69
Housing Development Finance Corporation Ltd.Domestic Equities5.47
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY