HSBC Large Cap Fund (G)

HSBC Large Cap Fund (G)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Large Cap Fund (G)
AMC:HSBC Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 14-Nov-2002
Fund Manager:Neelotpal Sahai
Net Assets (Rs. cr):1759.39

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HSBC Large Cap Fund (G)- NAV Chart
HSBC Large Cap Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.04 1.89 4.81 17.18 33.29 16.12 14.86 19.12
Category Avg-2.174.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best0.4613.99 21.06 48.45 93.72 45.93 38.38 79.84
Category Worst-3.04 1.89 4.81 17.18 33.29 16.12 14.86 19.12
HSBC Large Cap Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HSBC Large Cap Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 8.64 10,50,000.00 152.03
EquityReliance Industr Petroleum Products 8.02 4,75,000.00 141.16
EquityICICI Bank Banks 7.46 12,00,000.00 131.20
EquityLarsen & Toubro Construction 6.42 3,00,000.00 112.92
EquityInfosys IT - Software 4.26 5,00,000.00 74.90
EquityO N G C Oil 4.11 27,00,000.00 72.37
EquityDLF Realty 4.08 8,00,000.00 71.76
EquityAxis Bank Banks 3.27 5,50,000.00 57.60
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.99 3,25,000.00 52.67
EquityUltraTech Cem. Cement & Cement Products 2.77 50,000.00 48.75
EquityNTPC Power 2.67 14,00,000.00 47.01
EquityBharti Airtel Telecom - Services 2.62 3,75,000.00 46.07
EquityITC Diversified FMCG 2.43 10,00,000.00 42.84
EquityAsian Paints Consumer Durables 2.43 1,50,000.00 42.70
EquityPhoenix Mills Realty 2.37 1,50,000.00 41.74
EquitySundaram Finance Finance 2.35 1,00,000.00 41.39
EquityShriram Finance Finance 2.35 1,75,000.00 41.30
EquityTata Motors Automobiles 2.26 4,00,000.00 39.71
EquityZomato Ltd Retailing 2.07 20,00,000.00 36.42
EquityJindal Steel Ferrous Metals 1.93 4,00,000.00 33.97
EquityMulti Comm. Exc. Capital Markets 1.90 1,00,000.00 33.50
EquityLupin Pharmaceuticals & Biotechnology 1.84 2,00,000.00 32.34
EquityTech Mahindra IT - Software 1.77 2,50,000.00 31.20
EquityIndusInd Bank Banks 1.77 2,00,000.00 31.06
EquityWipro IT - Software 1.64 6,00,000.00 28.81
EquityMankind Pharma Pharmaceuticals & Biotechnology 1.63 1,25,000.00 28.76
EquityTitan Company Consumer Durables 1.62 75,000.00 28.51
EquityVarun Beverages Beverages 1.59 2,00,000.00 27.97
EquityEscorts Kubota Agricultural Commercial & Construction Vehicles 1.58 1,00,000.00 27.77
EquityBharat Electron Aerospace & Defense 1.15 10,00,000.00 20.15
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 1.13 1,96,854.00 19.83
EquityTrent Retailing 1.12 50,000.00 19.74
EquityApollo Hospitals Healthcare Services 1.08 30,000.00 19.07
EquityDelhivery Transport Services 1.01 4,00,000.00 17.82
EquityTVS Motor Co. Automobiles 0.92 75,000.00 16.14
EquityCholaman.Inv.&Fn Finance 0.66 1,00,000.00 11.57
EquityAvenue Super. Retailing 0.64 25,000.00 11.31
EquityPage Industries Textiles & Apparels 0.39 2,000.00 6.89
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.23 0.00 21.73
Reverse RepoTREPS -/- 0.02 0.00 0.30
Net CA & OthersNet CA & Others -/- -0.19 0.00 -3.57
Key Information
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
Other Information
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
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in