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)
: 1808.98
HSBC Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 42.7086
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 | -0.18 | 0.82 | 9.71 | -5.44 | 8.8 | 17.55 | 20.32 | 12.98 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
HSBC Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-202442.50
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
Siemens Ener.Ind50,000
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro1,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.86 | 1250000 | 178.37 |
| Equity | HDFC Bank | Banks | 9.84 | 925000 | 178.06 |
| Equity | Axis Bank | Banks | 5.24 | 800000 | 94.80 |
| Equity | Infosys | IT - Software | 4.98 | 600000 | 90.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 400000 | 74.58 |
| Equity | Reliance Industr | Petroleum Products | 3.88 | 500000 | 70.25 |
| Equity | Kotak Mah. Bank | Banks | 3.66 | 300000 | 66.24 |
| Equity | St Bk of India | Banks | 3.49 | 800000 | 63.09 |
| Equity | Shriram Finance | Finance | 3.38 | 1000000 | 61.17 |
| Equity | NTPC | Power | 3.14 | 1600000 | 56.72 |
| Equity | Polycab India | Industrial Products | 3.05 | 100000 | 55.20 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 200000 | 53.44 |
| Equity | Eternal Ltd | Retailing | 2.57 | 2000000 | 46.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.53 | 250000 | 45.80 |
| Equity | Siemens | Electrical Equipment | 2.41 | 150000 | 43.52 |
| Equity | ITC | Diversified FMCG | 2.35 | 1000000 | 42.58 |
| Equity | Asian Paints | Consumer Durables | 2.35 | 175000 | 42.44 |
| Equity | Apollo Hospitals | Healthcare Services | 2.31 | 60000 | 41.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.25 | 35000 | 40.74 |
| Equity | Varun Beverages | Beverages | 2.17 | 750000 | 39.17 |
| Equity | Trent | Retailing | 2.14 | 75000 | 38.79 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 250000 | 37.57 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 30000 | 36.77 |
| Equity | Jubilant Food. | Leisure Services | 1.98 | 500000 | 35.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.74 | 150000 | 31.43 |
| Equity | HCL Technologies | IT - Software | 1.73 | 200000 | 31.35 |
| Equity | Delhivery | Transport Services | 1.69 | 1000000 | 30.55 |
| Equity | Tata Motors | Automobiles | 1.60 | 450000 | 28.99 |
| Equity | Titan Company | Consumer Durables | 1.59 | 85000 | 28.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.31 | 200000 | 23.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.23 | 90000 | 22.18 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 175000 | 22.05 |
| Equity | LTIMindtree | IT - Software | 1.01 | 40000 | 18.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.62 | 50000 | 11.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.63 | 0 | 29.55 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -2.55 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
