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)
: 1753.19
HSBC Large Cap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 560.7181
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 | 3.06 | 9.69 | 2.99 | 11.42 | 3.85 | 12.46 | 9.59 | 12.61 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.17 | 1150000 | 160.77 |
| Equity | HDFC Bank | Banks | 8.30 | 2100000 | 145.48 |
| Equity | Reliance Industr | Petroleum Products | 6.15 | 925000 | 107.75 |
| Equity | Eternal | Retailing | 4.90 | 2500000 | 85.91 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 4.70 | 1000000 | 82.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 350000 | 69.07 |
| Equity | SBI | Banks | 3.84 | 700000 | 67.32 |
| Equity | Shriram Finance | Finance | 3.76 | 800000 | 65.85 |
| Equity | Larsen & Toubro | Construction | 3.53 | 160000 | 61.94 |
| Equity | Axis Bank | Banks | 3.47 | 500000 | 60.85 |
| Equity | Interglobe Aviat | Transport Services | 3.06 | 110000 | 53.65 |
| Equity | M & M | Automobiles | 2.84 | 175000 | 49.70 |
| Equity | Bajaj Finance | Finance | 2.68 | 500000 | 46.95 |
| Equity | Apollo Hospitals | Healthcare Services | 2.65 | 55000 | 46.46 |
| Equity | TVS Motor Co. | Automobiles | 2.39 | 100000 | 41.95 |
| Equity | ITC | Diversified FMCG | 2.27 | 1500000 | 39.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.26 | 1000000 | 39.63 |
| Equity | Polycab India | Industrial Products | 2.22 | 50000 | 38.93 |
| Equity | Titan Company | Consumer Durables | 2.15 | 85000 | 37.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.13 | 150000 | 37.39 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 200000 | 35.81 |
| Equity | HCL Technologies | IT - Software | 2.04 | 250000 | 35.70 |
| Equity | Infosys | IT - Software | 2.03 | 300000 | 35.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.89 | 30000 | 33.13 |
| Equity | Swiggy | Retailing | 1.51 | 1500000 | 26.49 |
| Equity | FSN E-Commerce | Retailing | 1.39 | 700000 | 24.45 |
| Equity | NTPC | Power | 1.17 | 650000 | 20.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.17 | 200000 | 20.51 |
| Equity | Trent | Retailing | 1.16 | 67500 | 20.36 |
| Equity | NSE | Capital Markets | 1.16 | 113731 | 20.26 |
| Equity | Delhivery | Transport Services | 0.99 | 450000 | 17.37 |
| Equity | United Spirits | Beverages | 0.99 | 130000 | 17.33 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 100000 | 16.58 |
| Equity | Billionbrains | Capital Markets | 0.82 | 750000 | 14.36 |
| Equity | Meesho | Retailing | 0.76 | 600000 | 13.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 75000 | 13.33 |
| Equity | Voltas | Consumer Durables | 0.53 | 90000 | 9.25 |
| Equity | Blue Star | Consumer Durables | 0.51 | 55000 | 8.95 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.30 | 112918 | 5.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,58,064.51
Trustee/s:
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:
