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HSBC Mutual Fund

HSBC Large Cap Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
30.5758
as on 20 Feb 2020, 12:00 AM
-0.1277(0.42%)
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
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,442
star
136,611
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,610
Profit (absolute return)
36.61%
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
1.74%
In the last 6 months
10.76%
In the last 1 year
18.75%
In the last 3 years
36.61%
In the last 5 years
49.39%
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 20 Feb 2020, 12:00 AM
664.07 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
3.75%
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 Jan 2020
Sort By
Financial
45.50%
302.15 Cr
Technology
12.23%
81.22 Cr
Construction
10.60%
70.39 Cr
Energy
9.03%
59.97 Cr
FMCG
4.83%
32.07 Cr
Cash Holding
3.75%
24.90 Cr
Automobile
3.44%
22.84 Cr
Chemicals
3.38%
22.45 Cr
Services
3.38%
22.45 Cr
Communication
2.24%
14.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
ICICI Bank Ltd.
9.94%
66.01 Cr
HDFC Bank Ltd.
9.92%
65.88 Cr
Reliance Industries Ltd.
9.65%
64.08 Cr
Housing Development Finance Corpn. Ltd.
7.24%
48.08 Cr
Infosys Ltd.
7.13%
47.35 Cr
Kotak Mahindra Bank Ltd.
5.68%
37.72 Cr
State Bank of India
5.00%
33.20 Cr
Larsen & Toubro Ltd.
4.87%
32.34 Cr
Asian Paints Ltd.
3.35%
22.25 Cr
ICICI Prudential Life Insurance Company Ltd.
3.26%
21.65 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 ₹664.07 Crores and the latest NAV decalared is ₹30.576 as on 20 Feb 2020 at 12:00 am.
HSBC Large Cap Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 18.75%, in last 3 years is 36.61% and 120.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:664.07 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
12,463.16 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