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

9.84 0.54 (5.80%) NAV as on 20-Sep-19
52-Week High ( ) 10.17 (03-Jun-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 ReturnNANANA-1.57
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.32
ICICI Bank Ltd.Domestic Equities6.05
Reliance Industries Ltd.Domestic Equities4.1
Larsen & Toubro Ltd.Domestic Equities3.82
Infosys Ltd.Domestic Equities3.68
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY