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HSBC Mutual Fund

HSBC Large Cap Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
26.6822
as on 01 Jul 2020, 11:35 PM
0.2761(1.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,183
star
109,825
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,824
Profit (absolute return)
9.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.95%
In the last 6 months
12.39%
In the last 1 year
7.83%
In the last 3 years
9.82%
In the last 5 years
34.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Large Cap Equity Fund Direct - Dividend Reinvestment
HSBC Large Cap Equity Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
549.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.58%
Expense Ratio
Plan
Dividend
2.73%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
29.57%
162.56 Cr
FMCG
15.44%
84.88 Cr
Technology
13.76%
75.65 Cr
Energy
11.14%
61.24 Cr
Construction
8.32%
45.74 Cr
Healthcare
6.14%
33.76 Cr
Communication
5.03%
27.65 Cr
Automobile
4.26%
23.42 Cr
Cash Holding
2.73%
15.01 Cr
Chemicals
1.99%
10.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Bank Ltd.
9.52%
52.34 Cr
Reliance Industries Ltd.
9.32%
51.24 Cr
ICICI Bank Ltd.
8.45%
46.45 Cr
Hindustan Unilever Ltd.
6.55%
36.01 Cr
Infosys Ltd.
6.28%
34.52 Cr
Housing Development Finance Corpn. Ltd.
6.04%
33.21 Cr
Bharti Airtel Ltd.
5.03%
27.65 Cr
Tata Consultancy Services Ltd.
4.48%
24.63 Cr
Shree Cement Ltd.
3.22%
17.70 Cr
Maruti Suzuki India Ltd.
3.06%
16.82 Cr
View All
View All

About HSBC Large Cap Equity Fund Direct - Dividend Reinvestment

HSBC Large Cap Equity Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Neelotpal Sahai. It has an AUM of ₹549.76 Crores and the latest NAV decalared is ₹26.682 as on 02 Jul 2020 at 7:00 pm.
HSBC Large Cap Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -7.83%, in last 3 years is 9.82% and 92.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:549.76 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
8,841.57 Cr
AUM
50
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600