HSBC Large Cap Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Large Cap Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Neelotpal Sahai
Net Assets (Rs. cr)
: 1893.8
HSBC Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 37.8001
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 IDCW- NAV Chart
HSBC Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.85 | -8.31 | -8.37 | -3.6 | 2.87 | 15.28 | 12.27 | 12.04 |
| Category Avg | -1.72 | -7.56 | -8.82 | -6.91 | 2.01 | 17.16 | 15.14 | 10.67 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
HSBC Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-202542.50
HSBC Large Cap Fund Direct IDCW- 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
Ashok Leyland10,00,000
Hind.Aeronautics25,000
Kwality Wall's1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.10 | 1250000 | 172.36 |
| Equity | HDFC Bank | Banks | 7.97 | 1700000 | 150.91 |
| Equity | SBI | Banks | 6.35 | 1000000 | 120.17 |
| Equity | Reliance Industr | Petroleum Products | 5.89 | 800000 | 111.51 |
| Equity | Shriram Finance | Finance | 5.13 | 900000 | 97.14 |
| Equity | Larsen & Toubro | Construction | 4.52 | 200000 | 85.56 |
| Equity | Infosys | IT - Software | 4.12 | 600000 | 78.00 |
| Equity | Axis Bank | Banks | 4.02 | 550000 | 76.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 350000 | 65.77 |
| Equity | Polycab India | Industrial Products | 3.41 | 75000 | 64.57 |
| Equity | Eternal | Retailing | 3.25 | 2500000 | 61.57 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 1250000 | 51.90 |
| Equity | TVS Motor Co. | Automobiles | 2.55 | 125000 | 48.37 |
| Equity | Apollo Hospitals | Healthcare Services | 2.48 | 60000 | 46.92 |
| Equity | ICICI AMC | Capital Markets | 2.46 | 150000 | 46.68 |
| Equity | M & M | Automobiles | 2.24 | 125000 | 42.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 30000 | 38.03 |
| Equity | Titan Company | Consumer Durables | 1.94 | 85000 | 36.78 |
| Equity | HCL Technologies | IT - Software | 1.83 | 250000 | 34.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 150000 | 34.52 |
| Equity | Varun Beverages | Beverages | 1.79 | 750000 | 33.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.78 | 150000 | 33.71 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 1500000 | 31.84 |
| Equity | Swiggy | Retailing | 1.59 | 1000000 | 30.17 |
| Equity | Britannia Inds. | Food Products | 1.58 | 50000 | 30.01 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 200000 | 27.15 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 18000 | 26.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 150000 | 26.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.33 | 500000 | 25.26 |
| Equity | NTPC | Power | 1.31 | 650000 | 24.82 |
| Equity | Eicher Motors | Automobiles | 1.27 | 30000 | 24.03 |
| Equity | Delhivery | Transport Services | 1.14 | 500000 | 21.67 |
| Equity | Godrej Consumer | Personal Products | 1.13 | 175000 | 21.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 15000 | 9.61 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 800000 | 0.82 |
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.):
1,39,633.18
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:
