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HSBC Large and Mid Cap Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 642.63
NAV 21 Jan 2022 16.31 -0.35
(-2.10%)

NAV High-Low (in Rs)

ONE Mth 528.35
528.35
52-WEEk 483.91
564.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.18 12.69 29.62 -
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

Fund Features

Types of Scheme Dividend
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 Dec 2021
Category Share (%)
Equity 98.49
Reverse Repo 1.82
› More
   As On 31 Dec 2021
Sector Name Amount
Air-conditioners 2.15
Automobiles - LCVs / HCVs 3.26
Automobiles - Passenger Cars 0.84
Banks - Private Sector 16.21
Banks - Public Sector 4.05
Cables - Power 3.64
Cement - North India 1.66
Cement - South India 1.75
› More
   As On 31 Dec 2021
Company Name
ICICI Bank 7.00
Infosys 6.07
HDFC Bank 5.49
St Bk of India 4.05
Axis Bank 3.72
Larsen & Toubro 3.23
Mphasis 2.57
SRF 2.52
› More

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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