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F&O
1M
6M
1Y
3Y
5Y
NAV: 30 Jun 2017
₹20.31
Rating
2
Min. SIP amount
Not Supported
Fund size
NA
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reverse Repo | Current Assets | Reverse repo | 46.31% |
ICICI Bank Ltd. | Financial Services | Equity | 9.50% |
ITC Ltd. | Consumer Goods | Equity | 8.80% |
Infosys Ltd. | IT | Equity | 6.03% |
HDFC Bank Ltd. | Financial Services | Equity | 5.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.09% |
Housing Development Finance Corporation Ltd. | Financial Services | Equity | 4.18% |
Manappuram Finance Ltd. | Financial Services | Equity | 3.59% |
HCL Technologies Ltd. | IT | Equity | 3.56% |
Oil & Natural Gas Corpn Ltd. | Energy | Equity | 2.58% |
Larsen & Toubro Ltd. | Construction | Equity | 2.09% |
Reliance Industries Ltd. | Energy | Equity | 1.62% |
Welspun India Ltd. | Textiles | Equity | 1.46% |
Current Assets | Current Assets | Current Assets | -0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.4% | 11.5% | 14.6% | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | -0.4% | 19.8% | 45,012.18 |
ICICI Prudential Large Cap Fund IDCW | 5 | -2.1% | 18.8% | 71,839.85 |
DSP Large Cap Fund IDCW | 5 | -2.5% | 17.9% | 6,397.58 |
HDFC Large Cap Fund IDCW | 5 | -6.3% | 16.7% | 37,659.18 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 45,012.18 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Dividend Yield Equity Fund IDCW
VS
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