Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Large Cap Fund (IDCW) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 14-Nov-2002 |
Fund Manager | : | Neelotpal Sahai |
Net Assets (Rs. cr) | : | 1759.39 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.33 | 2.45 | 5.16 | 19.59 | 36.03 | 17.38 | 15.13 | 19.09 |
Category Avg | -1.37 | 5.31 | 5.05 | 18.93 | 43.24 | 22.70 | 19.07 | 19.22 |
Category Best | 0.73 | 16.33 | 18.39 | 48.91 | 94.28 | 47.29 | 38.40 | 80.92 |
Category Worst | 0.33 | 2.45 | 5.16 | 19.59 | 36.03 | 17.38 | 15.13 | 19.09 |
Dividends | Bonus | |
---|---|---|
Ratio | 40.00 | 0.00 |
Date | 21-12-2023 | 21-12-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 8.64 | 10,50,000.00 | 152.03 | ||||
Equity | Reliance Industr | Petroleum Products | 8.02 | 4,75,000.00 | 141.16 | ||||
Equity | ICICI Bank | Banks | 7.46 | 12,00,000.00 | 131.20 | ||||
Equity | Larsen & Toubro | Construction | 6.42 | 3,00,000.00 | 112.92 | ||||
Equity | Infosys | IT - Software | 4.26 | 5,00,000.00 | 74.90 | ||||
Equity | O N G C | Oil | 4.11 | 27,00,000.00 | 72.37 | ||||
Equity | DLF | Realty | 4.08 | 8,00,000.00 | 71.76 | ||||
Equity | Axis Bank | Banks | 3.27 | 5,50,000.00 | 57.60 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.99 | 3,25,000.00 | 52.67 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 50,000.00 | 48.75 | ||||
Equity | NTPC | Power | 2.67 | 14,00,000.00 | 47.01 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.62 | 3,75,000.00 | 46.07 | ||||
Equity | ITC | Diversified FMCG | 2.43 | 10,00,000.00 | 42.84 | ||||
Equity | Asian Paints | Consumer Durables | 2.43 | 1,50,000.00 | 42.70 | ||||
Equity | Phoenix Mills | Realty | 2.37 | 1,50,000.00 | 41.74 | ||||
Equity | Sundaram Finance | Finance | 2.35 | 1,00,000.00 | 41.39 | ||||
Equity | Shriram Finance | Finance | 2.35 | 1,75,000.00 | 41.30 | ||||
Equity | Tata Motors | Automobiles | 2.26 | 4,00,000.00 | 39.71 | ||||
Equity | Zomato Ltd | Retailing | 2.07 | 20,00,000.00 | 36.42 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.93 | 4,00,000.00 | 33.97 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 1.90 | 1,00,000.00 | 33.50 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.84 | 2,00,000.00 | 32.34 | ||||
Equity | Tech Mahindra | IT - Software | 1.77 | 2,50,000.00 | 31.20 | ||||
Equity | IndusInd Bank | Banks | 1.77 | 2,00,000.00 | 31.06 | ||||
Equity | Wipro | IT - Software | 1.64 | 6,00,000.00 | 28.81 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.63 | 1,25,000.00 | 28.76 | ||||
Equity | Titan Company | Consumer Durables | 1.62 | 75,000.00 | 28.51 | ||||
Equity | Varun Beverages | Beverages | 1.59 | 2,00,000.00 | 27.97 | ||||
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 1.58 | 1,00,000.00 | 27.77 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.15 | 10,00,000.00 | 20.15 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.13 | 1,96,854.00 | 19.83 | ||||
Equity | Trent | Retailing | 1.12 | 50,000.00 | 19.74 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.08 | 30,000.00 | 19.07 | ||||
Equity | Delhivery | Transport Services | 1.01 | 4,00,000.00 | 17.82 | ||||
Equity | TVS Motor Co. | Automobiles | 0.92 | 75,000.00 | 16.14 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 1,00,000.00 | 11.57 | ||||
Equity | Avenue Super. | Retailing | 0.64 | 25,000.00 | 11.31 | ||||
Equity | Page Industries | Textiles & Apparels | 0.39 | 2,000.00 | 6.89 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.23 | 0.00 | 21.73 | ||||
Reverse Repo | TREPS | -/- | 0.02 | 0.00 | 0.30 | ||||
Net CA & Others | Net CA & Others | -/- | -0.19 | 0.00 | -3.57 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Neelotpal Sahai |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.