HSBC Large Cap Equity Fund(G)-Direct Plan

222.35 -0.16 (-0.07%) NAV as on 07-Aug-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 243.63 (17-Jan-20)
52-Week Low ( ) 155.81 (23-Mar-20)
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 Return-6.724.573.1710.07
Category Avg-8.103.582.0911.73
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-7.543.685.63-
NIFTY-7.313.303.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.59
Reliance Industries Ltd.Domestic Equities9.49
ICICI Bank Ltd.Domestic Equities8.43
Hindustan Unilever Ltd.Domestic Equities6.54
Infosys Ltd.Domestic Equities6.31
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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 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY