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)
: 1829.09
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.34 | 1800000 | 171.18 |
Equity | ICICI Bank | Banks | 9.01 | 1225000 | 165.13 |
Equity | Reliance Industr | Petroleum Products | 5.96 | 800000 | 109.12 |
Equity | Infosys | IT - Software | 5.51 | 700000 | 100.92 |
Equity | SBI | Banks | 4.76 | 1000000 | 87.24 |
Equity | Eternal Ltd | Retailing | 4.44 | 2500000 | 81.37 |
Equity | TVS Motor Co. | Automobiles | 3.75 | 200000 | 68.77 |
Equity | Bharti Airtel | Telecom - Services | 3.59 | 350000 | 65.74 |
Equity | Shriram Finance | Finance | 3.36 | 1000000 | 61.61 |
Equity | Larsen & Toubro | Construction | 3.20 | 160000 | 58.54 |
Equity | Polycab India | Industrial Products | 2.98 | 75000 | 54.64 |
Equity | Kotak Mah. Bank | Banks | 2.72 | 250000 | 49.81 |
Equity | Axis Bank | Banks | 2.47 | 400000 | 45.26 |
Equity | Power Fin.Corpn. | Finance | 2.46 | 1100000 | 45.12 |
Equity | Delhivery | Transport Services | 2.46 | 1000000 | 45.00 |
Equity | Swiggy | Retailing | 2.31 | 1000000 | 42.29 |
Equity | Tech Mahindra | IT - Software | 2.10 | 275000 | 38.50 |
Equity | Apollo Hospitals | Healthcare Services | 2.02 | 50000 | 37.04 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 30000 | 36.66 |
Equity | HCL Technologies | IT - Software | 1.89 | 250000 | 34.62 |
Equity | NTPC | Power | 1.86 | 1000000 | 34.04 |
Equity | Varun Beverages | Beverages | 1.82 | 750000 | 33.27 |
Equity | Maruti Suzuki | Automobiles | 1.75 | 20000 | 32.05 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 200000 | 31.88 |
Equity | Hind. Unilever | Diversified FMCG | 1.72 | 125000 | 31.43 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.66 | 125000 | 30.44 |
Equity | Britannia Inds. | Food Products | 1.63 | 50000 | 29.95 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.56 | 150000 | 28.66 |
Equity | Titan Company | Consumer Durables | 1.56 | 85000 | 28.61 |
Equity | Jubilant Food. | Leisure Services | 1.35 | 400000 | 24.69 |
Equity | Siemens | Electrical Equipment | 1.28 | 75000 | 23.46 |
Equity | Eicher Motors | Automobiles | 1.15 | 30000 | 21.01 |
Equity | Godrej Consumer | Personal Products | 1.11 | 175000 | 20.42 |
Equity | ITC | Diversified FMCG | 1.10 | 500000 | 20.07 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 25000 | 11.86 |
Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 800000 | 0.80 |
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