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)
: 1832.25
HSBC Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 44.817
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 | 0.19 | 4.63 | 4.05 | 7.61 | 3.4 | 15.99 | 18.52 | 13.07 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Hind. Unilever1,25,000
Britannia Inds.50,000
Out
InName Of The CompanyNo Of Shares
Trent35,000
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 |
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.):
1,36,404.85
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:
