29 Nov 2020 | 10:25 AM

HSBC Large Cap Equity Fund - Direct Plan-Dividend-Reinvestment

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Large Cap
30.4120
-0.22
(-0.73 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    681.06
  • Volatility (Std div)
    12.57
  • Expense Ratio
    1.70
  • YTD Return
    7.35
  • Turnover Ratio
    0.82
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    27.54
    33.31
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.94
-1.78
-2.24
7.35
Category
0.66
5.21
3.37
9.48
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Mr. Kapil Punjabi Mr. Ranjithgopal K A Mr. Neelotpal Sahai Mr. Gautam Bhupal
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 238.06 0.65 5.74 16.12 14.19
Dividend 30.41 -6.94 -2.24 7.35 4.66
Dividend-Reinvestment 30.41 -6.94 -2.24 7.35 4.66

Dividend History

Dividend date Dividend ( Rs/unit )
26-Dec-2019 22.14
26-Dec-2018 19.92
28-Dec-2017 35.00
02-Nov-2016 30.00