HSBC Large Cap Equity Fund(IDCW)

38.05 0.61 (1.64%) NAV as on 03-Aug-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 38.05 (03-Aug-21)
52-Week Low ( ) 25.49 (24-Sep-20)
Type Open ended scheme
Launch Date 10-Dec-02
Net Assets ( Cr ) 741.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.3646.5511.5219.93
Category Avg11.6848.4912.6615.30
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.91
ICICI Bank Ltd.Domestic Equities9.36
HDFC Bank Ltd.Domestic Equities9.09
Reliance Industries Ltd.Domestic Equities7.11
Tata Consultancy Services Ltd.Domestic Equities6.99
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY