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

9.28 -0.16 (-1.70%) NAV as on 17-Sep-19
52-Week High ( ) 10.14 (03-Jun-19)
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 ReturnNANANA-7.18
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX-4.06-2.948.45-
NIFTY-5.33-4.927.20-

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 18/09/2019 As on 18/09/2019

10833.10 (0.14) 36571.00 (0.25)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
Karuturi Global0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY