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)
: 1814.23
HSBC Large Cap Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 531.0887
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 | -1.22 | 3.89 | 2.56 | -3.35 | 1.52 | 11.66 | 11.16 | 12.48 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
HSBC Large Cap Fund Direct G- Latest Dividends
No Records Found
HSBC Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors10,00,000
Bajaj Finance3,00,000
Meesho6,00,000
Sterlite Tech.1,50,000
Out
InName Of The CompanyNo Of Shares
Tata Steel25,00,000
ICICI AMC1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.80 | 2000000 | 159.59 |
| Equity | ICICI Bank | Banks | 8.72 | 1150000 | 158.14 |
| Equity | Larsen & Toubro | Construction | 5.71 | 250000 | 103.58 |
| Equity | Reliance Industr | Petroleum Products | 5.35 | 750000 | 97.04 |
| Equity | Shriram Finance | Finance | 4.88 | 850000 | 88.58 |
| Equity | SBI | Banks | 4.53 | 800000 | 82.15 |
| Equity | Eternal | Retailing | 3.65 | 2500000 | 66.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.57 | 350000 | 64.82 |
| Equity | Axis Bank | Banks | 2.97 | 400000 | 53.82 |
| Equity | M & M | Automobiles | 2.96 | 175000 | 53.70 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 100000 | 53.68 |
| Equity | Infosys | IT - Software | 2.76 | 500000 | 50.02 |
| Equity | Polycab India | Industrial Products | 2.75 | 50000 | 49.80 |
| Equity | Apollo Hospitals | Healthcare Services | 2.39 | 50000 | 43.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.33 | 1000000 | 42.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.10 | 150000 | 38.18 |
| Equity | Varun Beverages | Beverages | 2.10 | 750000 | 38.06 |
| Equity | Swiggy | Retailing | 1.98 | 1500000 | 35.90 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 900000 | 35.30 |
| Equity | TVS Motor Co. | Automobiles | 1.91 | 100000 | 34.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.86 | 30000 | 33.75 |
| Equity | HDFC AMC | Capital Markets | 1.83 | 125000 | 33.16 |
| Equity | Titan Company | Consumer Durables | 1.82 | 75000 | 33.03 |
| Equity | Bajaj Finance | Finance | 1.66 | 300000 | 30.14 |
| Equity | Delhivery | Transport Services | 1.30 | 500000 | 23.60 |
| Equity | NTPC | Power | 1.28 | 650000 | 23.18 |
| Equity | Max Healthcare | Healthcare Services | 1.24 | 200000 | 22.58 |
| Equity | Trent | Retailing | 1.22 | 67500 | 22.15 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 700000 | 21.75 |
| Equity | H P C L | Petroleum Products | 1.09 | 500000 | 19.72 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 100000 | 17.65 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 125000 | 17.55 |
| Equity | HCL Technologies | IT - Software | 0.89 | 150000 | 16.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 75000 | 13.96 |
| Equity | United Spirits | Beverages | 0.74 | 100000 | 13.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 20000 | 13.15 |
| Equity | LG Electronics | Consumer Durables | 0.64 | 75000 | 11.64 |
| Equity | Meesho | Retailing | 0.64 | 600000 | 11.54 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.51 | 150000 | 9.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
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:
