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

15.95 0.05 (0.34%) NAV as on 25-Nov-22
52-Week High ( ) 17.06 (17-Jan-22)
52-Week Low ( ) 13.32 (20-Jun-22)
Type Open ended scheme
Launch Date 28-Mar-19
Net Assets ( Cr ) 511.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.24-0.4315.7013.58
Category Avg16.612.6018.0615.76
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.38
HDFC Bank Ltd.Domestic Equities6.59
Infosys Ltd.Domestic Equities4.66
Axis Bank Ltd.Domestic Equities4.25
Reliance Industries Ltd.Domestic Equities4.24
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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 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY