HSBC Large Cap Fund Direct G
Summary Info
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)
: 1893.21
HSBC Large Cap Fund Direct G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 542.4824
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 | -0.54 | 1.64 | 3.4 | 4.53 | -0.2 | 14.81 | 15.15 | 13.28 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
M & M1,25,000
Out
InName Of The CompanyNo Of Shares
Jubilant Food.4,00,000
Siemens50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.45 | 1800000 | 181.36 |
| Equity | ICICI Bank | Banks | 9.05 | 1250000 | 173.60 |
| Equity | Reliance Industr | Petroleum Products | 6.53 | 800000 | 125.40 |
| Equity | Infosys | IT - Software | 5.69 | 700000 | 109.20 |
| Equity | SBI | Banks | 5.10 | 1000000 | 97.90 |
| Equity | Shriram Finance | Finance | 3.99 | 900000 | 76.64 |
| Equity | Eternal Ltd | Retailing | 3.91 | 2500000 | 75.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 350000 | 73.55 |
| Equity | Larsen & Toubro | Construction | 3.39 | 160000 | 65.11 |
| Equity | Polycab India | Industrial Products | 2.92 | 75000 | 56.02 |
| Equity | Kotak Mah. Bank | Banks | 2.77 | 250000 | 53.11 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 150000 | 52.97 |
| Equity | Axis Bank | Banks | 2.67 | 400000 | 51.18 |
| Equity | M & M | Automobiles | 2.45 | 125000 | 46.96 |
| Equity | Delhivery | Transport Services | 2.22 | 1000000 | 42.62 |
| Equity | Tech Mahindra | IT - Software | 2.17 | 275000 | 41.72 |
| Equity | HCL Technologies | IT - Software | 2.12 | 250000 | 40.60 |
| Equity | Swiggy | Retailing | 1.97 | 1000000 | 37.83 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 50000 | 36.67 |
| Equity | Varun Beverages | Beverages | 1.88 | 750000 | 36.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.81 | 30000 | 34.80 |
| Equity | Titan Company | Consumer Durables | 1.73 | 85000 | 33.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.63 | 150000 | 31.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 125000 | 30.83 |
| Equity | Britannia Inds. | Food Products | 1.52 | 50000 | 29.23 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 18000 | 28.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.47 | 125000 | 28.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 150000 | 27.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 1500000 | 23.71 |
| Equity | NTPC | Power | 1.11 | 650000 | 21.21 |
| Equity | Eicher Motors | Automobiles | 1.10 | 30000 | 21.16 |
| Equity | ITC | Diversified FMCG | 1.05 | 500000 | 20.21 |
| Equity | Godrej Consumer | Personal Products | 1.04 | 175000 | 20.04 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 500000 | 18.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 25000 | 11.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 800000 | 0.81 |
MY WEALTH AT RETIREMENT
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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
Website:
