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HSBC Mutual Fund

HSBC Large Cap Equity Fund Direct-Dividend

NAV
returns change indicator
31.2026
as on 17 Oct 2019, 11:35 PM
0.2965(0.96%)
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
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
130,451
star
133,447
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,447
Profit (absolute return)
33.45%
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
0.32%
In the last 6 months
2.26%
In the last 1 year
13.02%
In the last 3 years
33.45%
In the last 5 years
64.01%
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 17 Oct 2019, 11:35 PM
661.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.54%
Expense Ratio
Plan
Dividend
4.54%
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 30 Sep 2019
Sort By
Financial
40.42%
267.32 Cr
Energy
11.49%
75.99 Cr
Technology
10.92%
72.22 Cr
Construction
10.65%
70.44 Cr
FMCG
8.89%
58.80 Cr
Cash Holding
4.54%
30.03 Cr
Chemicals
4.00%
26.45 Cr
Communication
2.50%
16.53 Cr
Services
2.42%
16.01 Cr
Healthcare
2.26%
14.95 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Reliance Industries Ltd.
10.07%
66.60 Cr
HDFC Bank Ltd.
9.65%
63.82 Cr
ICICI Bank Ltd.
9.51%
62.90 Cr
Kotak Mahindra Bank Ltd.
7.46%
49.34 Cr
Housing Development Finance Corpn. Ltd.
6.73%
44.51 Cr
Infosys Ltd.
6.09%
40.28 Cr
ITC Ltd.
5.89%
38.95 Cr
Larsen & Toubro Ltd.
5.02%
33.20 Cr
Others
4.54%
30.03 Cr
Asian Paints Ltd.
4.00%
26.45 Cr
View All
View All

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 ₹661.37 Crores and the latest NAV decalared is ₹31.203 as on 17 Oct 2019 at 11:35 pm.
HSBC Large Cap Equity Fund Direct-Dividend scheme return performance in last 1 year is 13.02%, in last 3 years is 33.45% and 108.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:661.37 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
10,719.63 Cr
AUM
48
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