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)
: 1783.6
HSBC Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 38.4845
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 | 2.03 | -0.48 | -6.26 | -4.5 | 0.76 | 13.11 | 11.59 | 12.07 |
| Category Avg | 2.21 | 2.1 | 0.32 | -0.71 | 4.12 | 16.86 | 14.81 | 12.95 |
| Category Best | 4.58 | 11.24 | 14.77 | 18.73 | 24.53 | 32.23 | 25.76 | 42.97 |
| Category Worst | -0.35 | -7.93 | -12 | -18.21 | -13.88 | 0.69 | 2.81 | -15.8 |
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
HDFC AMC1,00,000
Trent45,000
FSN E-Commerce5,00,000
H P C L2,50,000
United Spirits50,000
Out
InName Of The CompanyNo Of Shares
Lupin1,50,000
Tata Motors5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.85 | 1250000 | 157.92 |
| Equity | HDFC Bank | Banks | 7.79 | 1800000 | 138.90 |
| Equity | Reliance Industr | Petroleum Products | 6.02 | 750000 | 107.31 |
| Equity | SBI | Banks | 5.39 | 900000 | 96.16 |
| Equity | Larsen & Toubro | Construction | 5.06 | 225000 | 90.31 |
| Equity | Shriram Finance | Finance | 4.73 | 900000 | 84.36 |
| Equity | Infosys | IT - Software | 3.98 | 600000 | 70.90 |
| Equity | Axis Bank | Banks | 3.91 | 550000 | 69.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 350000 | 66.03 |
| Equity | Eternal | Retailing | 3.46 | 2500000 | 61.75 |
| Equity | Tata Steel | Ferrous Metals | 2.96 | 2500000 | 52.84 |
| Equity | Polycab India | Industrial Products | 2.27 | 50000 | 40.55 |
| Equity | M & M | Automobiles | 2.17 | 125000 | 38.71 |
| Equity | Varun Beverages | Beverages | 2.16 | 750000 | 38.52 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 1000000 | 38.33 |
| Equity | Apollo Hospitals | Healthcare Services | 2.14 | 50000 | 38.18 |
| Equity | Titan Company | Consumer Durables | 2.09 | 85000 | 37.27 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 100000 | 34.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.95 | 30000 | 34.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.89 | 150000 | 33.70 |
| Equity | ICICI AMC | Capital Markets | 1.84 | 100000 | 32.90 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 75000 | 32.21 |
| Equity | HCL Technologies | IT - Software | 1.68 | 250000 | 29.97 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 200000 | 29.47 |
| Equity | Britannia Inds. | Food Products | 1.61 | 50000 | 28.63 |
| Equity | HDFC AMC | Capital Markets | 1.52 | 100000 | 27.12 |
| Equity | Swiggy | Retailing | 1.52 | 1000000 | 27.03 |
| Equity | NTPC | Power | 1.45 | 650000 | 25.94 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 18000 | 23.96 |
| Equity | Delhivery | Transport Services | 1.31 | 500000 | 23.35 |
| Equity | LG Electronics | Consumer Durables | 1.12 | 125000 | 19.91 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 200000 | 19.86 |
| Equity | Godrej Consumer | Personal Products | 1.05 | 175000 | 18.67 |
| Equity | Trent | Retailing | 1.05 | 45000 | 18.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 75000 | 13.56 |
| Equity | FSN E-Commerce | Retailing | 0.74 | 500000 | 13.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 15000 | 9.75 |
| Equity | H P C L | Petroleum Products | 0.52 | 250000 | 9.36 |
| Equity | United Spirits | Beverages | 0.37 | 50000 | 6.62 |
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.):
1,36,788.21
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:
