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)
: 1839.33
HSBC Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 40.7592
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 | -0.66 | 2.57 | 8.13 | -1.16 | 4.62 | 12.26 | 10.9 | 12.3 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
ITC5,00,000
SBI Funds Mgt.1,12,918
Billionbrains2,50,000
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank9,00,000
Max Healthcare2,00,000
H P C L5,00,000
Divi's Lab.20,000
LG Electronics75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.97 | 1150000 | 165.07 |
| Equity | HDFC Bank | Banks | 8.54 | 2100000 | 157.11 |
| Equity | Reliance Industr | Petroleum Products | 7.11 | 1000000 | 130.78 |
| Equity | Larsen & Toubro | Construction | 5.35 | 250000 | 98.47 |
| Equity | Shriram Finance | Finance | 4.84 | 850000 | 88.96 |
| Equity | SBI | Banks | 4.47 | 800000 | 82.19 |
| Equity | Eternal | Retailing | 4.11 | 2500000 | 75.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 350000 | 69.02 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 3.68 | 1216699 | 67.77 |
| Equity | M & M | Automobiles | 3.23 | 175000 | 59.47 |
| Equity | Infosys | IT - Software | 3.07 | 500000 | 56.50 |
| Equity | Interglobe Aviat | Transport Services | 2.81 | 100000 | 51.71 |
| Equity | Axis Bank | Banks | 2.67 | 400000 | 49.18 |
| Equity | Polycab India | Industrial Products | 2.48 | 50000 | 45.53 |
| Equity | Apollo Hospitals | Healthcare Services | 2.43 | 50000 | 44.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.37 | 1000000 | 43.68 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 100000 | 43.13 |
| Equity | Swiggy | Retailing | 2.32 | 1500000 | 42.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.01 | 150000 | 37.04 |
| Equity | Titan Company | Consumer Durables | 1.99 | 75000 | 36.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.94 | 30000 | 35.70 |
| Equity | Bajaj Finance | Finance | 1.86 | 300000 | 34.23 |
| Equity | HDFC AMC | Capital Markets | 1.78 | 125000 | 32.69 |
| Equity | Delhivery | Transport Services | 1.31 | 500000 | 24.09 |
| Equity | FSN E-Commerce | Retailing | 1.27 | 700000 | 23.33 |
| Equity | NTPC | Power | 1.23 | 650000 | 22.57 |
| Equity | Varun Beverages | Beverages | 1.20 | 500000 | 22.11 |
| Equity | Tech Mahindra | IT - Software | 1.12 | 125000 | 20.64 |
| Equity | Trent | Retailing | 1.10 | 67500 | 20.28 |
| Equity | HCL Technologies | IT - Software | 1.10 | 150000 | 20.20 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 100000 | 18.82 |
| Equity | United Spirits | Beverages | 0.82 | 100000 | 15.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 75000 | 14.92 |
| Equity | ITC | Diversified FMCG | 0.76 | 500000 | 14.05 |
| Equity | Meesho | Retailing | 0.59 | 600000 | 10.93 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.36 | 112918 | 6.65 |
| Equity | Billionbrains | Capital Markets | 0.26 | 250000 | 4.85 |
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.):
1,44,067.92
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:
