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HSBC Large Cap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1058.30
NAV 03 Jul 2020 200.35 1.25
(0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 504.87
681.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.27 5.19 - - 2.57
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 May 2020
Category Share (%)
Equity 97.27
Net CA & Others 0.95
Reverse Repo 1.78
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 3.06
Banks - Private Sector 20.64
Banks - Public Sector 1.47
Cement - North India 5.35
Cigarettes 2.69
Computers - Software - Large 13.76
Diamond Cutting / Jewellery 1.62
› More
   As On 31 May 2020
Company Name
HDFC Bank 9.52
Reliance Inds. 9.32
ICICI Bank 8.45
Hind. Unilever 6.55
Infosys 6.28
H D F C 6.04
Bharti Airtel 5.03
TCS 4.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in