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)
: 1887.73
HSBC Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 42.6462
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 | -0.55 | -1.93 | 2.19 | 2.77 | 1.91 | 15.09 | 18.63 | 12.92 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Swiggy7,50,000
Larsen & Toubro50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.81 | 925000 | 185.13 |
| Equity | ICICI Bank | Banks | 9.57 | 1250000 | 180.72 |
| Equity | Infosys | IT - Software | 5.09 | 600000 | 96.10 |
| Equity | Axis Bank | Banks | 5.08 | 800000 | 95.93 |
| Equity | Reliance Industr | Petroleum Products | 4.77 | 600000 | 90.03 |
| Equity | St Bk of India | Banks | 4.35 | 1000000 | 82.03 |
| Equity | Shriram Finance | Finance | 3.74 | 1000000 | 70.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 350000 | 70.33 |
| Equity | Eternal Ltd | Retailing | 3.50 | 2500000 | 66.03 |
| Equity | Polycab India | Industrial Products | 3.47 | 100000 | 65.51 |
| Equity | TVS Motor Co. | Automobiles | 3.09 | 200000 | 58.36 |
| Equity | NTPC | Power | 2.84 | 1600000 | 53.58 |
| Equity | Siemens | Electrical Equipment | 2.58 | 150000 | 48.77 |
| Equity | Trent | Retailing | 2.47 | 75000 | 46.63 |
| Equity | Apollo Hospitals | Healthcare Services | 2.30 | 60000 | 43.45 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 200000 | 43.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.24 | 35000 | 42.32 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 250000 | 42.17 |
| Equity | Delhivery | Transport Services | 2.03 | 1000000 | 38.28 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 30000 | 37.20 |
| Equity | HCL Technologies | IT - Software | 1.83 | 200000 | 34.57 |
| Equity | Varun Beverages | Beverages | 1.82 | 750000 | 34.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 200000 | 33.51 |
| Equity | Titan Company | Consumer Durables | 1.66 | 85000 | 31.36 |
| Equity | ITC | Diversified FMCG | 1.65 | 750000 | 31.23 |
| Equity | Swiggy | Retailing | 1.59 | 750000 | 30.03 |
| Equity | Asian Paints | Consumer Durables | 1.55 | 125000 | 29.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 150000 | 29.07 |
| Equity | Jubilant Food. | Leisure Services | 1.49 | 400000 | 28.07 |
| Equity | LTIMindtree | IT - Software | 1.13 | 40000 | 21.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.11 | 90000 | 20.87 |
| Equity | Godrej Consumer | Personal Products | 1.09 | 175000 | 20.62 |
| Equity | Larsen & Toubro | Construction | 0.97 | 50000 | 18.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.79 | 50000 | 14.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.78 | 0 | 71.38 |
| Net CA & Others | Net CA & Others | -/- | -0.93 | 0 | -17.69 |
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.):
1,29,985.17
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:
