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HSBC Large Cap Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1058.30
NAV 22 Jul 2021 37.11 0.36
(0.98%)

NAV High-Low (in Rs)

ONE Mth 741.72
741.72
52-WEEk 593.90
741.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.89 8.25 39.84 11.56
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of HSBC Large Cap Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
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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 30 Jun 2021
Category Share (%)
Equity 97.90
Reverse Repo 2.22
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   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 4.07
Automobiles - Passenger Cars 1.56
Banks - Private Sector 25.65
Banks - Public Sector 5.09
Cement - North India 3.68
Cement - South India 1.27
Computers - Software - Large 17.56
Construction 0.38
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   As On 30 Jun 2021
Company Name
Infosys 9.91
ICICI Bank 9.36
HDFC Bank 9.09
Reliance Industr 7.11
TCS 6.99
Axis Bank 6.05
St Bk of India 5.09
H D F C 4.17
› 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

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