HSBC Large Cap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1058.30
NAV 22 Jun 2018 203.39 1.54
(0.76%)

NAV High-Low (in Rs)

ONE Mth 696.10
696.10
52-WEEk 612.32
699.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.88 0.78 9.34 10.72
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.65
Equity 98.47
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 1.34
Automobiles - Passenger Cars 8.27
Banks - Private Sector 32.97
Cement - North India 1.70
Cigarettes 3.90
Computers - Software - Large 12.60
Engineering - Turnkey Services 6.40
Finance & Investments 1.57
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.30
Infosys 7.08
Larsen & Toubro 6.40
ICICI Bank 5.54
Yes Bank 5.47
H D F C 5.27
Reliance Inds. 4.63
Kotak Mah. Bank 4.31
› 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