HSBC Large & Mid Cap Equity Fund(D)-Direct Plan

10.29 0.07 (0.67%) NAV as on 14-Nov-19
52-Week High ( ) 10.31 (07-Nov-19)
52-Week Low ( ) 9.21 (22-Aug-19)
Type Open ended scheme
Launch Date 28-Mar-19
Net Assets ( Cr ) 642.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.77NANA2.86
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX7.9514.6414.53-
NIFTY5.7912.2512.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.34
ICICI Bank Ltd.Domestic Equities6.98
Reliance Industries Ltd.Domestic Equities4.41
Larsen & Toubro Ltd.Domestic Equities3.33
ITC Ltd.Domestic Equities3.11
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related Securities80100
Debt instruments & MMI (including Cash & Cash equivalents)020
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11923.55 (0.43) 40490.82 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Gayatri Highways0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY