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HSBC Large Cap Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 611.88
NAV 26 May 2020 23.33 -0.02
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 575.33
575.33
52-WEEk 504.87
705.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 - - - -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of HSBC Large Cap Equity Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.46 3.23 -13.69 -14.21 -14.16
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 611.88 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Neelotpal Sahai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.21 (Rs) 21-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 96.45
Reverse Repo 6.89
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 3.26
Banks - Private Sector 22.24
Banks - Public Sector 3.31
Cement - North India 4.98
Cigarettes 2.37
Computers - Software - Large 11.37
Diamond Cutting / Jewellery 1.69
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   As On 30 Apr 2020
Company Name
Reliance Inds. 10.19
HDFC Bank 10.01
ICICI Bank 9.91
H D F C 6.66
Infosys 5.91
Hind. Unilever 4.77
Bharti Airtel 4.47
Shree Cement 3.44
› 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