HSBC Large Cap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1058.30
NAV 18 Jan 2019 196.67 -0.51
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 687.42
687.42
52-WEEk 635.26
744.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 - - - 14.29
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1058.30 (31 Dec 10)
Inception Date 14 Nov 02
Fund Manager Neelotpal Sahai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 98.09
Reverse Repo 2.98
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 0.75
Automobiles - Passenger Cars 6.18
Banks - Private Sector 30.85
Banks - Public Sector 2.58
Cement - North India 2.08
Cigarettes 4.10
Computers - Software - Large 13.30
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.88
Reliance Inds. 8.97
ICICI Bank 8.91
Infosys 6.71
Axis Bank 5.86
Larsen & Toubro 5.23
H D F C 4.30
Kotak Mah. Bank 4.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in