HSBC Large Cap Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Large Cap Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Nov-2002
Fund Manager
: Neelotpal Sahai
Net Assets (Rs. cr)
: 1912.18
HSBC Large Cap Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Large Cap Fund IDCW- NAV Chart
HSBC Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 1.22 | 2.1 | 3.92 | 8.21 | 15.76 | 12.76 | 18.28 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
HSBC Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-202542.50
HSBC Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC1,00,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,25,000
ITC5,00,000
Power Fin.Corpn.5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.33 | 1800000 | 178.41 |
| Equity | ICICI Bank | Banks | 8.78 | 1250000 | 167.86 |
| Equity | Reliance Industr | Petroleum Products | 6.57 | 800000 | 125.63 |
| Equity | Infosys | IT - Software | 5.91 | 700000 | 113.07 |
| Equity | SBI | Banks | 5.14 | 1000000 | 98.22 |
| Equity | Shriram Finance | Finance | 4.69 | 900000 | 89.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 350000 | 73.69 |
| Equity | Eternal | Retailing | 3.64 | 2500000 | 69.51 |
| Equity | Larsen & Toubro | Construction | 3.42 | 160000 | 65.33 |
| Equity | Polycab India | Industrial Products | 2.99 | 75000 | 57.14 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 250000 | 55.02 |
| Equity | Axis Bank | Banks | 2.66 | 400000 | 50.77 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 125000 | 46.49 |
| Equity | M & M | Automobiles | 2.42 | 125000 | 46.36 |
| Equity | Tech Mahindra | IT - Software | 2.29 | 275000 | 43.74 |
| Equity | Apollo Hospitals | Healthcare Services | 2.21 | 60000 | 42.25 |
| Equity | HCL Technologies | IT - Software | 2.12 | 250000 | 40.58 |
| Equity | Delhivery | Transport Services | 2.11 | 1000000 | 40.38 |
| Equity | Swiggy | Retailing | 2.02 | 1000000 | 38.62 |
| Equity | Varun Beverages | Beverages | 1.92 | 750000 | 36.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 30000 | 35.35 |
| Equity | Titan Company | Consumer Durables | 1.80 | 85000 | 34.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.72 | 150000 | 32.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.65 | 150000 | 31.64 |
| Equity | Britannia Inds. | Food Products | 1.58 | 50000 | 30.15 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 18000 | 30.05 |
| Equity | ICICI AMC | Capital Markets | 1.39 | 100000 | 26.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 150000 | 25.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 1250000 | 22.39 |
| Equity | Eicher Motors | Automobiles | 1.15 | 30000 | 21.93 |
| Equity | NTPC | Power | 1.12 | 650000 | 21.42 |
| Equity | Godrej Consumer | Personal Products | 1.12 | 175000 | 21.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 25000 | 10.97 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 800000 | 0.81 |
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.):
1,39,633.18
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:
