HSBC Large Cap Equity Fund(G)-Direct Plan

225.83 5.94 (2.70%) NAV as on 23-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 228.68 (03-Jun-19)
52-Week Low ( ) 190.58 (26-Oct-18)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return4.895.379.4111.71
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX2.426.1010.89-
NIFTY1.254.109.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.5
HDFC Bank Ltd.Domestic Equities9.47
Reliance Industries Ltd.Domestic Equities9.46
Housing Development Finance Corporation Ltd.Domestic Equities8.37
Infosys Ltd.Domestic Equities7.56
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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 24/09/2019 As on 24/09/2019

11588.30 (-0.10) 39097.14 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.15-0.05-25.00
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY