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HSBC Large and Mid Cap Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 642.63
NAV 30 Jul 2021 15.36 0.06
(0.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 483.91
550.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 3.84 25.71 59.91 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 30 Jun 2021
Category Share (%)
Equity 98.71
Reverse Repo 1.52
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 3.14
Automobiles - Passenger Cars 0.87
Banks - Private Sector 19.27
Banks - Public Sector 3.38
Cables - Power 3.17
Castings & Forgings 1.07
Cement - North India 2.48
Cement - South India 2.36
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 6.99
ICICI Bank 6.81
Infosys 5.50
Axis Bank 4.60
St Bk of India 3.38
Bajaj Finance 2.48
Dalmia BharatLtd 2.36
Hind. Unilever 2.35
› 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