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

14.11 0.04 (0.28%) NAV as on 21-Jun-21
52-Week High ( ) 14.27 (15-Jun-21)
52-Week Low ( ) 8.92 (29-Jun-20)
Type Open ended scheme
Launch Date 28-Mar-19
Net Assets ( Cr ) 512.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.4458.77NA16.67
Category Avg25.3261.3213.8917.62
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.4
ICICI Bank Ltd.Domestic Equities7.38
Infosys Ltd.Domestic Equities4.93
Axis Bank Ltd.Domestic Equities4.69
State Bank Of IndiaDomestic Equities3.15
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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 22/06/2021 As on 22/06/2021

15772.75 (0.17) 52588.71 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Orient Abrasives36.306.0520.00
Universus Photo Imag351.4558.5519.99

TOP LOSERS

Company Price Change Loss (%)
Aarti Inds877.10-894.80-50.50
Pokarna345.10-59.55-14.72

Portfolio Comparison

MUTUAL FUND ACTIVITY