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)
: 1754.73
HSBC Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 38.3354
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 | -1.01 | -3.1 | -2.88 | -1.05 | -3.53 | 9.14 | 7.5 | 11.64 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
NSE1,13,731
Out
InName Of The CompanyNo Of Shares
HDFC AMC1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.66 | 1150000 | 151.99 |
| Equity | HDFC Bank | Banks | 8.48 | 2100000 | 148.82 |
| Equity | Reliance Industr | Petroleum Products | 6.26 | 925000 | 109.79 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 5.70 | 1100000 | 100.08 |
| Equity | Larsen & Toubro | Construction | 5.36 | 250000 | 94.00 |
| Equity | Eternal | Retailing | 4.56 | 2500000 | 80.00 |
| Equity | Shriram Finance | Finance | 4.48 | 800000 | 78.61 |
| Equity | SBI | Banks | 3.83 | 700000 | 67.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 350000 | 61.49 |
| Equity | M & M | Automobiles | 2.94 | 175000 | 51.62 |
| Equity | Interglobe Aviat | Transport Services | 2.84 | 100000 | 49.84 |
| Equity | Infosys | IT - Software | 2.83 | 500000 | 49.70 |
| Equity | Axis Bank | Banks | 2.79 | 400000 | 49.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.40 | 1000000 | 42.16 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 100000 | 41.06 |
| Equity | ITC | Diversified FMCG | 2.25 | 1500000 | 39.41 |
| Equity | Bajaj Finance | Finance | 2.19 | 400000 | 38.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.14 | 150000 | 37.55 |
| Equity | Swiggy | Retailing | 2.14 | 1500000 | 37.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.09 | 45000 | 36.74 |
| Equity | Titan Company | Consumer Durables | 1.96 | 75000 | 34.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 30000 | 32.86 |
| Equity | Polycab India | Industrial Products | 1.83 | 40000 | 32.10 |
| Equity | FSN E-Commerce | Retailing | 1.28 | 700000 | 22.40 |
| Equity | NTPC | Power | 1.20 | 650000 | 20.97 |
| Equity | NSE | Capital Markets | 1.14 | 113731 | 20.05 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 125000 | 19.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 200000 | 18.99 |
| Equity | HCL Technologies | IT - Software | 1.05 | 150000 | 18.45 |
| Equity | Delhivery | Transport Services | 1.05 | 450000 | 18.43 |
| Equity | Trent | Retailing | 1.01 | 67500 | 17.69 |
| Equity | United Spirits | Beverages | 1.00 | 130000 | 17.60 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 100000 | 16.96 |
| Equity | Meesho | Retailing | 0.78 | 600000 | 13.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 75000 | 13.62 |
| Equity | Billionbrains | Capital Markets | 0.52 | 500000 | 9.19 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.33 | 112918 | 5.82 |
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.):
1,58,064.51
Trustee/s:
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:
