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HSBC Mutual Fund

HSBC Large Cap Equity Fund Direct-Dividend

NAV
returns change indicator
31.2112
as on 26 Jun 2019 09:10 PM
0.2141(0.69%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
145,035
star
148,260
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,260
Profit (absolute return)
48.26%
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
4.58%
In the last 6 months
11.50%
In the last 1 year
7.29%
In the last 3 years
48.26%
In the last 5 years
62.76%
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
HSBC Large Cap Equity Fund Direct-Dividend
as of 26 Jun 2019 09:10 PM
705.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.52%
Expense Ratio
Plan
Dividend
2.45%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
46.23%
326.06 Cr
Energy
12.37%
87.25 Cr
Construction
10.25%
72.29 Cr
Technology
10.25%
72.29 Cr
Automobile
4.01%
28.28 Cr
Services
3.98%
28.07 Cr
Healthcare
3.17%
22.36 Cr
FMCG
3.16%
22.29 Cr
Chemicals
2.99%
21.09 Cr
Cash Holding
2.45%
17.28 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
46.23%
326.06 Cr
Energy
12.37%
87.25 Cr
Construction
10.25%
72.29 Cr
Technology
10.25%
72.29 Cr
Automobile
4.01%
28.28 Cr
Services
3.98%
28.07 Cr
Healthcare
3.17%
22.36 Cr
FMCG
3.16%
22.29 Cr
Chemicals
2.99%
21.09 Cr
Cash Holding
2.45%
17.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.63%
67.92 Cr
ICICI Bank Ltd.
9.61%
67.78 Cr
Reliance Industries Ltd.
8.49%
59.88 Cr
Infosys Ltd.
5.75%
40.55 Cr
Axis Bank Ltd.
5.73%
40.41 Cr
Larsen & Toubro Ltd.
5.52%
38.93 Cr
State Bank of India
5.00%
35.27 Cr
Kotak Mahindra Bank Ltd.
4.86%
34.28 Cr
Housing Development Finance Corpn. Ltd.
4.64%
32.73 Cr
Ultratech Cement Ltd.
3.37%
23.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.63%
67.92 Cr
ICICI Bank Ltd.
9.61%
67.78 Cr
Reliance Industries Ltd.
8.49%
59.88 Cr
Infosys Ltd.
5.75%
40.55 Cr
Axis Bank Ltd.
5.73%
40.41 Cr
Larsen & Toubro Ltd.
5.52%
38.93 Cr
State Bank of India
5.00%
35.27 Cr
Kotak Mahindra Bank Ltd.
4.86%
34.28 Cr
Housing Development Finance Corpn. Ltd.
4.64%
32.73 Cr
Ultratech Cement Ltd.
3.37%
23.77 Cr
View All
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About HSBC Large Cap Equity Fund Direct-Dividend
HSBC Large Cap Equity Fund Direct-Dividend 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 ₹705.30 Crores and the latest NAV decalared is ₹31.211 as on 26 Jun 2019 at 9:10 pm.
HSBC Large Cap Equity Fund Direct-Dividend scheme return performance in last 1 year is 7.29%, in last 3 years is 48.26% and 108.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
12,398.85 Cr
AUM
46
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600