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HSBC Large Cap Fund - IDCW
ISIN No.
INF336L01024
Current NAV
44.8732
Category
Equity Funds - Large Cap
Launch Date
10 Dec 2002
Type
Open Ended
Net Assets
19639.69 (in Lakhs)
Benchmark Name
S&P BSE 200
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000.00
SIP Initial Investment
Exit Load
entry load 2 %
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -9.4234
2021 22.5053
2020 15.6911
2019 6.4745
2018 -9.2063
YearQ1Q2Q3Q4
2022 -4.0491 -11.1765 10.1412 -3.1454
2021 3.8351 5.3228 10.1791 1.2144
2020 -26.9574 22.3832 6.1043 22.8958
2019 6.6518 1.6594 -1.3595 -0.5702
2018 -3.8240 3.5224 -0.7585 -8.9402
Sponsor Name HSBC Global Asset Management Company
Fund Manager NULL
Since 10 Dec 2002
Status A
Setup Date 10 Dec 2002
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

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Customer Care
+919350316010

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