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)
: 1848.84
HSBC Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 43.2134
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 | 0.9 | 1.67 | 3.21 | 11.68 | -0.39 | 15.73 | 18.46 | 13.04 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Power Fin.Corpn.7,00,000
Out
InName Of The CompanyNo Of Shares
Asian Paints1,25,000
LTIMindtree40,000
Siemens Ener.Ind50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.82 | 900000 | 181.63 |
| Equity | ICICI Bank | Banks | 9.82 | 1225000 | 181.47 |
| Equity | Infosys | IT - Software | 5.10 | 625000 | 94.31 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 650000 | 90.36 |
| Equity | SBI | Banks | 4.31 | 1000000 | 79.65 |
| Equity | Eternal Ltd | Retailing | 4.16 | 2500000 | 76.95 |
| Equity | Polycab India | Industrial Products | 3.69 | 100000 | 68.21 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 350000 | 67.00 |
| Equity | Shriram Finance | Finance | 3.41 | 1000000 | 63.08 |
| Equity | TVS Motor Co. | Automobiles | 3.03 | 200000 | 56.03 |
| Equity | NTPC | Power | 2.89 | 1600000 | 53.48 |
| Equity | Axis Bank | Banks | 2.89 | 500000 | 53.42 |
| Equity | Kotak Mah. Bank | Banks | 2.68 | 250000 | 49.46 |
| Equity | Siemens | Electrical Equipment | 2.46 | 150000 | 45.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.32 | 35000 | 42.87 |
| Equity | Delhivery | Transport Services | 2.30 | 1000000 | 42.52 |
| Equity | Swiggy | Retailing | 2.18 | 1000000 | 40.37 |
| Equity | Tech Mahindra | IT - Software | 2.18 | 275000 | 40.25 |
| Equity | Varun Beverages | Beverages | 2.12 | 750000 | 39.19 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 50000 | 37.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 200000 | 34.13 |
| Equity | HCL Technologies | IT - Software | 1.79 | 225000 | 33.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.74 | 125000 | 32.09 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 25000 | 31.52 |
| Equity | ITC | Diversified FMCG | 1.67 | 750000 | 30.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.57 | 150000 | 28.93 |
| Equity | Power Fin.Corpn. | Finance | 1.55 | 700000 | 28.69 |
| Equity | Titan Company | Consumer Durables | 1.54 | 85000 | 28.45 |
| Equity | Jubilant Food. | Leisure Services | 1.42 | 400000 | 26.22 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 175000 | 22.03 |
| Equity | Larsen & Toubro | Construction | 0.98 | 50000 | 18.18 |
| Equity | Trent | Retailing | 0.95 | 35000 | 17.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.99 | 0 | 110.68 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 3.10 |
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:
