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

10.90 -0.05 (-0.43%) NAV as on 21-Jan-20
52-Week High ( ) 11.01 (17-Jan-20)
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 Return13.32NANA9.00
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX7.7912.9715.19-
NIFTY6.5711.0213.38-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.73
HDFC Bank Ltd.Domestic Equities8.43
Reliance Industries Ltd.Domestic Equities4.46
City Union Bank Ltd.Domestic Equities3.27
Infosys Ltd.Domestic Equities3.23
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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 21/01/2020 As on 21/01/2020

12169.85 (-0.45) 41323.81 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Suven Life Sciences15.95-285.50-94.71
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY