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HSBC Large Cap Fund G

HSBC Large Cap Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Large Cap Fund G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

14-Nov-2002

Fund Manager

Neelotpal Sahai

Net Assets (Rs. cr)

1848.84

Invest wise with Expert advice

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HSBC Large Cap Fund G - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HSBC Large Cap Fund G- NAV Chart

HSBC Large Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.88
1.61
2.99
11.2
-1.29
14.67
17.38
18.53
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 G- Latest Dividends

No Records Found

HSBC Large Cap Fund G- 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
EquityHDFC BankBanks9.82900000181.63
EquityICICI BankBanks9.821225000181.47
EquityInfosysIT - Software5.1062500094.31
EquityReliance IndustrPetroleum Products4.8965000090.36
EquitySBIBanks4.31100000079.65
EquityEternal LtdRetailing4.16250000076.95
EquityPolycab IndiaIndustrial Products3.6910000068.21
EquityBharti AirtelTelecom - Services3.6235000067.00
EquityShriram FinanceFinance3.41100000063.08
EquityTVS Motor Co.Automobiles3.0320000056.03
EquityNTPCPower2.89160000053.48
EquityAxis BankBanks2.8950000053.42
EquityKotak Mah. BankBanks2.6825000049.46
EquitySiemensElectrical Equipment2.4615000045.50
EquityUltraTech Cem.Cement & Cement Products2.323500042.87
EquityDelhiveryTransport Services2.30100000042.52
EquitySwiggyRetailing2.18100000040.37
EquityTech MahindraIT - Software2.1827500040.25
EquityVarun BeveragesBeverages2.1275000039.19
EquityApollo HospitalsHealthcare Services2.035000037.49
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8520000034.13
EquityHCL TechnologiesIT - Software1.7922500033.02
EquityMankind PharmaPharmaceuticals & Biotechnology1.7412500032.09
EquityMaruti SuzukiAutomobiles1.702500031.52
EquityITCDiversified FMCG1.6775000030.89
EquityLupinPharmaceuticals & Biotechnology1.5715000028.93
EquityPower Fin.Corpn.Finance1.5570000028.69
EquityTitan CompanyConsumer Durables1.548500028.45
EquityJubilant Food.Leisure Services1.4240000026.22
EquityGodrej ConsumerPersonal Products1.1917500022.03
EquityLarsen & ToubroConstruction0.985000018.18
EquityTrentRetailing0.953500017.56
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.990110.68
Net CA & OthersNet CA & Others-/-0.1603.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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