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HSBC Large Cap Fund Direct G

HSBC Large Cap Fund Direct G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Large Cap Fund Direct G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Neelotpal Sahai

Net Assets (Rs. cr)

1829.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC Large Cap Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  528.2702

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% - if redeemed/switched out within 1 year from the date of investment; Otherewise - NIL

HSBC Large Cap Fund Direct G- NAV Chart

HSBC Large Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.07
1.36
0.24
13.86
0.23
16.15
17.94
13.25
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

HSBC Large Cap Fund Direct G- Latest Dividends

No Records Found

HSBC Large Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Hind. Unilever1,25,000
Britannia Inds.50,000

Out

InName Of The CompanyNo Of Shares
Trent35,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.341800000171.18
EquityICICI BankBanks9.011225000165.13
EquityReliance IndustrPetroleum Products5.96800000109.12
EquityInfosysIT - Software5.51700000100.92
EquitySBIBanks4.76100000087.24
EquityEternal LtdRetailing4.44250000081.37
EquityTVS Motor Co.Automobiles3.7520000068.77
EquityBharti AirtelTelecom - Services3.5935000065.74
EquityShriram FinanceFinance3.36100000061.61
EquityLarsen & ToubroConstruction3.2016000058.54
EquityPolycab IndiaIndustrial Products2.987500054.64
EquityKotak Mah. BankBanks2.7225000049.81
EquityAxis BankBanks2.4740000045.26
EquityPower Fin.Corpn.Finance2.46110000045.12
EquityDelhiveryTransport Services2.46100000045.00
EquitySwiggyRetailing2.31100000042.29
EquityTech MahindraIT - Software2.1027500038.50
EquityApollo HospitalsHealthcare Services2.025000037.04
EquityUltraTech Cem.Cement & Cement Products2.003000036.66
EquityHCL TechnologiesIT - Software1.8925000034.62
EquityNTPCPower1.86100000034.04
EquityVarun BeveragesBeverages1.8275000033.27
EquityMaruti SuzukiAutomobiles1.752000032.05
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7420000031.88
EquityHind. UnileverDiversified FMCG1.7212500031.43
EquityMankind PharmaPharmaceuticals & Biotechnology1.6612500030.44
EquityBritannia Inds.Food Products1.635000029.95
EquityLupinPharmaceuticals & Biotechnology1.5615000028.66
EquityTitan CompanyConsumer Durables1.568500028.61
EquityJubilant Food.Leisure Services1.3540000024.69
EquitySiemensElectrical Equipment1.287500023.46
EquityEicher MotorsAutomobiles1.153000021.01
EquityGodrej ConsumerPersonal Products1.1117500020.42
EquityITCDiversified FMCG1.1050000020.07
EquityHind.AeronauticsAerospace & Defense0.652500011.86
Preference SharesTVS Motor Co.Automobiles0.048000000.80

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,404.85
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Neelotpal Sahai
Auditors:
NA

OTHER INFORMATION

Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
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1860-267-3000 / 7039-050-000

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