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HSBC Large Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 611.88
NAV 17 Mar 2023 33.18 0.21
(0.64%)

NAV High-Low (in Rs)

ONE Mth 1405.25
1405.25
52-WEEk 689.46
1570.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 22
Sensex -1.03 -5.52 -3.49 -0.39 92.66
Nifty -1.23 -5.58 -4.9 -1.99 93.74

Competitors of HSBC Large Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 -0.61 -3.66 -5.23 -0.98 3.84
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 3.50 (Rs) 21-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 99.20
Reverse Repo 1.37
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   As On 28 Feb 2023
Sector Name Amount
Aerospace and Defense 1.35
Agricultural Commercial and Construction Vehicles 0.74
Agricultural Food and other Products 0.51
Automobiles 3.55
Banks 31.39
Cement and Cement Products 3.12
Chemicals and Petrochemicals 1.16
Construction 3.00
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   As On 28 Feb 2023
Company Name
ICICI Bank 9.73
HDFC Bank 9.68
Infosys 7.13
Reliance Industr 6.61
ITC 4.29
Axis Bank 4.20
St Bk of India 3.72
Hind. Unilever 3.50
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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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