22 Jun 2018 | 1:44 AM

HSBC Large Cap Equity Fund-Growth

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - LargeCap
201.8531
-0.8
(-0.40 %)
21 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    699.43
  • Volatility (Std div)
    13.46
  • Expense Ratio
    2.40
  • YTD Return
    0.03
  • Turnover Ratio
    0.82
  • Inception Date
    12 Oct 2002
  • Type
    Open Ended
  • 52Wk High - Low Range
    183.51
    213.94
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.38
3.96
0.44
8.40
Category
1.85
4.46
0.55
9.22
Sensex
2.36
6.93
4.97
13.26
Nifty
2.13
5.77
2.88
11.50
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
64.13 10.06
45.88 7.20
45.27 7.10
37.58 5.90
36.51 5.73

Scheme Porfolio

Equity
98.30%
Debt
0%
Others
1.65%

Whats In And Out

Company Name No of Share Mkt Value
4,00,000 45.27
14,00,000 35.77
50,000 14.25
7,50,000 12.73
5,00,000 8.89

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Ms. Anitha Rangan Mr. Kapil Punjabi Mr. Amaresh Mishra Mr. Neelotpal Sahai Mr. Dhiraj Sachdev Mr. Aditya Khemani.
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 29.74 1.38 -10.12 -2.99 -1.21
Growth 201.85 1.38 0.44 8.40 11.06
Dividend-Reinvestment 29.74 1.38 -10.12 -2.99 -1.21

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available