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

12.29 -0.11 (-0.86%) NAV as on 25-Jan-21
52-Week High ( ) 12.64 (12-Jan-21)
52-Week Low ( ) 6.99 (23-Mar-20)
Type Open ended scheme
Launch Date 28-Mar-19
Net Assets ( Cr ) 528.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.0612.87NA11.89
Category Avg28.7414.245.2915.18
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.15
ICICI Bank Ltd.Domestic Equities6.58
Infosys Ltd.Domestic Equities4.52
Axis Bank Ltd.Domestic Equities3.52
Reliance Industries Ltd.Domestic Equities3.38
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY