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Company HSBC Mutual Fund
Scheme Name HSBC Large & Mid Cap Fund - Direct (IDCW)
Fund Manager Cheenu Gupta
Minimum Investment (Rs) 5000
Objective To seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load % NIL
Exit Load % Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Option Type NA
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Friday, April 19, 2024   Adani Enterp. :  3026.95    (+7.65)  ||  Adani Ports :  1310.00    (+14.45)  ||  Apollo Hospitals :  6169.55    (+95.40)  ||  Asian Paints :  2808.55    (+0.85)  ||  Axis Bank :  1029.10    (+5.10)  ||  B P C L :  585.80    (-3.80)  ||  Bajaj Auto :  8804.50    (-216.80)  ||  Bajaj Finance :  7119.50    (+226.30)  ||  Bajaj Finserv :  1619.00    (+25.10)  ||  Bharti Airtel :  1289.00    (+23.25)  ||  Britannia Inds. :  4668.30    (-26.70)  ||  Cipla :  1345.75    (-1.55)  ||  Coal India :  435.30    (-3.30)  ||  Divi's Lab. :  3671.70    (-37.20)  ||  Dr Reddy's Labs :  5942.85    (-14.30)  ||  Eicher Motors :  4344.15    (-7.05)  ||  Grasim Inds :  2273.15    (+47.10)  ||  HCL Technologies :  1447.50    (-19.35)  ||  HDFC Bank :  1531.30    (+36.60)  ||  HDFC Life Insur. :  601.55    (-4.10)  ||  Hero Motocorp :  4213.70    (-37.60)  ||  Hind. Unilever :  2231.60    (+16.80)  ||  Hindalco Inds. :  614.75    (+1.95)  ||  ICICI Bank :  1067.25    (+11.80)  ||  IndusInd Bank :  1482.05    (+7.65)  ||  Infosys :  1411.25    (-8.00)  ||  ITC :  424.75    (+5.90)  ||  JSW Steel :  864.80    (+20.00)  ||  Kotak Mah. Bank :  1792.65    (+5.90)  ||  Larsen & Toubro :  3518.35    (-32.60)  ||  LTIMindtree :  4660.55    (-36.60)  ||  M & M :  2082.90    (+57.95)  ||  Maruti Suzuki :  12710.95    (+305.95)  ||  Nestle India :  2437.70    (-24.85)  ||  NTPC :  350.55    (-0.60)  ||  O N G C :  275.25    (+1.10)  ||  Power Grid Corpn :  281.65    (+1.55)  ||  Reliance Industr :  2940.25    (+11.60)  ||  SBI Life Insuran :  1447.55    (-9.40)  ||  Shriram Finance :  2366.55    (-4.90)  ||  St Bk of India :  750.45    (+5.65)  ||  Sun Pharma.Inds. :  1522.80    (+6.40)  ||  Tata Consumer :  1138.10    (+3.55)  ||  Tata Motors :  963.20    (-8.15)  ||  Tata Steel :  162.10    (+2.05)  ||  TCS :  3826.20    (-35.80)  ||  Tech Mahindra :  1193.65    (+14.00)  ||  Titan Company :  3563.05    (+37.95)  ||  UltraTech Cem. :  9363.95    (-18.80)  ||  Wipro :  452.75    (+8.40)  ||