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HSBC Large and Mid Cap Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 642.63
NAV 26 Nov 2020 11.21 0.11
(0.99%)

NAV High-Low (in Rs)

ONE Mth 499.60
499.60
52-WEEk 499.60
707.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.73 10.86 39.23 9.03 -
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

Competitors of HSBC Large and Mid Cap Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 54.08 2.87 9.38 10.15 36.91 17.45
› More

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 Oct 2020
Category Share (%)
Equity 99.42
Reverse Repo 1.06
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   As On 31 Oct 2020
Sector Name Amount
Automobiles - Passenger Cars 2.09
Banks - Private Sector 21.05
Cables - Power 2.29
Castings & Forgings 1.36
Cement - North India 2.67
Chemicals 1.50
Computers - Software - Large 6.89
Computers - Software - Medium / Small 1.66
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   As On 31 Oct 2020
Company Name
HDFC Bank 7.46
Reliance Industr 5.76
ICICI Bank 5.70
Infosys 4.78
Ipca Labs. 3.34
Kotak Mah. Bank 3.10
Bharti Airtel 3.04
Axis Bank 2.96
› 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

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