HSBC Large Cap Fund G
Summary Info
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)
: 1893.21
HSBC Large Cap Fund G - Nav Details
Nav Date
: 20-Nov-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 | 0.74 | 0.85 | 2.96 | 5.02 | 5.89 | 14.55 | 15.39 | 18.45 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Ashok Leyland10,00,000
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 | 9.39 | 1800000 | 177.71 |
| Equity | ICICI Bank | Banks | 8.53 | 1200000 | 161.43 |
| Equity | Reliance Industr | Petroleum Products | 6.28 | 800000 | 118.91 |
| Equity | Infosys | IT - Software | 5.48 | 700000 | 103.76 |
| Equity | SBI | Banks | 4.95 | 1000000 | 93.70 |
| Equity | Eternal Ltd | Retailing | 4.20 | 2500000 | 79.43 |
| Equity | Shriram Finance | Finance | 3.96 | 1000000 | 74.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.80 | 350000 | 71.90 |
| Equity | TVS Motor Co. | Automobiles | 3.71 | 200000 | 70.17 |
| Equity | Larsen & Toubro | Construction | 3.41 | 160000 | 64.49 |
| Equity | Polycab India | Industrial Products | 3.05 | 75000 | 57.78 |
| Equity | Kotak Mah. Bank | Banks | 2.78 | 250000 | 52.55 |
| Equity | Axis Bank | Banks | 2.60 | 400000 | 49.31 |
| Equity | Delhivery | Transport Services | 2.46 | 1000000 | 46.59 |
| Equity | Power Fin.Corpn. | Finance | 2.34 | 1100000 | 44.35 |
| Equity | Swiggy | Retailing | 2.17 | 1000000 | 40.99 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 275000 | 39.17 |
| Equity | HCL Technologies | IT - Software | 2.04 | 250000 | 38.53 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 50000 | 38.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.89 | 30000 | 35.84 |
| Equity | Varun Beverages | Beverages | 1.86 | 750000 | 35.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 200000 | 33.81 |
| Equity | NTPC | Power | 1.78 | 1000000 | 33.69 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 20000 | 32.37 |
| Equity | Titan Company | Consumer Durables | 1.68 | 85000 | 31.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.63 | 125000 | 30.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.57 | 125000 | 29.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.56 | 150000 | 29.45 |
| Equity | Britannia Inds. | Food Products | 1.54 | 50000 | 29.18 |
| Equity | Jubilant Food. | Leisure Services | 1.26 | 400000 | 23.91 |
| Equity | Eicher Motors | Automobiles | 1.11 | 30000 | 21.02 |
| Equity | ITC | Diversified FMCG | 1.11 | 500000 | 21.01 |
| Equity | Godrej Consumer | Personal Products | 1.03 | 175000 | 19.57 |
| Equity | Siemens | Electrical Equipment | 0.82 | 50000 | 15.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.75 | 1000000 | 14.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 25000 | 11.69 |
| 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:
