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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 11 Jun 2021 36.75 0.13
(0.35%)

NAV High-Low (in Rs)

ONE Mth 734.15
734.15
52-WEEk 593.90
734.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 7.44 15.9 56.53 12.61
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

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 2.50 (Rs) 23-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 98.57
Net CA & Others 0.99
Reverse Repo 0.44
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 4.46
Automobiles - Passenger Cars 2.68
Banks - Private Sector 26.59
Banks - Public Sector 5.20
Cement - North India 4.53
Computers - Software - Large 15.99
Construction 0.39
Diamond Cutting / Jewellery 2.17
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.93
HDFC Bank 9.29
Infosys 9.11
Reliance Industr 7.36
TCS 6.24
Axis Bank 6.14
St Bk of India 5.20
Hind. Unilever 4.46
› 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