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HSBC Large Cap Fund IDCW

HSBC Large Cap Fund IDCW

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)

1808.98

Invest wise with Expert advice

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HSBC Large Cap Fund IDCW - Nav Details

Nav Date

:  07-Jun-2025

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
-0.2
0.74
9.46
-5.88
7.8
16.46
19.22
18.47
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

HSBC Large Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus
23-Dec-202442.50

HSBC Large Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Siemens Ener.Ind50,000

Out

InName Of The CompanyNo Of Shares
Larsen & Toubro1,70,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.861250000178.37
EquityHDFC BankBanks9.84925000178.06
EquityAxis BankBanks5.2480000094.80
EquityInfosysIT - Software4.9860000090.00
EquityBharti AirtelTelecom - Services4.1240000074.58
EquityReliance IndustrPetroleum Products3.8850000070.25
EquityKotak Mah. BankBanks3.6630000066.24
EquitySt Bk of IndiaBanks3.4980000063.09
EquityShriram FinanceFinance3.38100000061.17
EquityNTPCPower3.14160000056.72
EquityPolycab IndiaIndustrial Products3.0510000055.20
EquityTVS Motor Co.Automobiles2.9520000053.44
EquityEternal LtdRetailing2.57200000046.50
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.5325000045.80
EquitySiemensElectrical Equipment2.4115000043.52
EquityITCDiversified FMCG2.35100000042.58
EquityAsian PaintsConsumer Durables2.3517500042.44
EquityApollo HospitalsHealthcare Services2.316000041.86
EquityUltraTech Cem.Cement & Cement Products2.253500040.74
EquityVarun BeveragesBeverages2.1775000039.17
EquityTrentRetailing2.147500038.79
EquityTech MahindraIT - Software2.0825000037.57
EquityMaruti SuzukiAutomobiles2.033000036.77
EquityJubilant Food.Leisure Services1.9850000035.77
EquityLupinPharmaceuticals & Biotechnology1.7415000031.43
EquityHCL TechnologiesIT - Software1.7320000031.35
EquityDelhiveryTransport Services1.69100000030.55
EquityTata MotorsAutomobiles1.6045000028.99
EquityTitan CompanyConsumer Durables1.598500028.72
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.3120000023.67
EquityMankind PharmaPharmaceuticals & Biotechnology1.239000022.18
EquityGodrej ConsumerPersonal Products1.2217500022.05
EquityLTIMindtreeIT - Software1.014000018.34
EquitySiemens Ener.IndElectrical Equipment0.625000011.15
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.63029.55
Net CA & OthersNet CA & Others-/--0.130-2.55

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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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