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HSBC Large and Mid Cap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 642.63
NAV 23 Aug 2019 9.22 0.07
(0.77%)

NAV High-Low (in Rs)

ONE Mth 603.31
603.31
52-WEEk 603.31
642.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 642.63 (31 Mar 19)
Inception Date 11 Mar 19
Fund Manager Neelotpal Sahai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Equity 98.80
Reverse Repo 1.22
› More
   As On 31 Jul 2019
Sector Name Amount
Auto Ancillaries 1.82
Banks - Private Sector 25.15
Banks - Public Sector 3.30
Breweries & Distilleries 1.41
Cables - Power 2.38
Cement - North India 2.59
Ceramics - Tiles / Sanitaryware 1.18
Chemicals 2.07
› More
   As On 31 Jul 2019
Company Name
HDFC Bank 7.46
ICICI Bank 6.33
Larsen & Toubro 4.02
Axis Bank 3.91
H D F C 3.52
Torrent Pharma. 3.46
St Bk of India 3.30
Asian Paints 3.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in