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HSBC Large Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1058.30
NAV 25 Nov 2022 41.85 0.09
(0.22%)

NAV High-Low (in Rs)

ONE Mth 793.75
793.75
52-WEEk 689.46
793.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 2.95 17.2 3.42 13.16
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
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 1.99 (Rs) 21-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 98.39
Reverse Repo 1.77
› More
   As On 31 Oct 2022
Sector Name Amount
Automobiles 6.60
Banks 30.11
Beverages 1.04
Cement & Cement Products 4.13
Chemicals & Petrochemicals 1.93
Construction 4.72
Consumer Durables 3.83
Diversified FMCG 7.84
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 9.50
HDFC Bank 9.43
Reliance Industr 8.35
Infosys 7.75
ITC 5.27
Larsen & Toubro 4.72
Axis Bank 4.68
St Bk of India 4.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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