HSBC Large Cap Equity Fund(IDCW-Payout)

38.14 -0.10 (-0.26%) NAV as on 05-Aug-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 38.24 (04-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 Return7.3344.3711.5919.94
Category Avg11.3447.4912.8615.42
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

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 06/08/2021 As on 06/08/2021

16274.65 (-0.12) 54492.17 (0.00)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY