HSBC Large & Mid Cap Equity Fund-Reg(G)

10.82 0.06 (0.56%) NAV as on 16-Jan-20
52-Week High ( ) 10.82 (16-Jan-20)
52-Week Low ( ) 9.15 (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 Return10.06NANA8.18
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX7.1615.4515.40-
NIFTY5.9413.4513.67-

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 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY