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)
: 1758.08
HSBC Large Cap Fund IDCW - Nav Details
Nav Date
: 02-Jul-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 | 0.61 | 4.98 | 7.85 | -4.85 | -0.85 | 10.92 | 10.33 | 17.69 |
| Category Avg | 0.24 | 4.13 | 13.52 | 1.07 | 2.32 | 15.45 | 14.13 | 13.41 |
| Category Best | 3.65 | 11.89 | 33.72 | 27.55 | 25.4 | 44.32 | 24.67 | 43.76 |
| Category Worst | -2.16 | -4.79 | -0.21 | -13.16 | -15.95 | -1.05 | 2.39 | -13.32 |
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
SBI Life Insuran1,00,000
Out
InName Of The CompanyNo Of Shares
Britannia Inds.50,000
Maruti Suzuki18,000
Godrej Consumer1,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.22 | 1150000 | 144.48 |
| Equity | HDFC Bank | Banks | 7.62 | 1800000 | 134.01 |
| Equity | Reliance Industr | Petroleum Products | 5.64 | 750000 | 99.09 |
| Equity | Larsen & Toubro | Construction | 5.22 | 225000 | 91.72 |
| Equity | Shriram Finance | Finance | 4.58 | 850000 | 80.50 |
| Equity | SBI | Banks | 4.39 | 800000 | 77.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 350000 | 64.01 |
| Equity | Eternal | Retailing | 3.56 | 2500000 | 62.64 |
| Equity | Infosys | IT - Software | 3.30 | 500000 | 58.04 |
| Equity | M & M | Automobiles | 3.03 | 175000 | 53.29 |
| Equity | Tata Steel | Ferrous Metals | 2.96 | 2500000 | 52.00 |
| Equity | Polycab India | Industrial Products | 2.70 | 50000 | 47.38 |
| Equity | Axis Bank | Banks | 2.56 | 350000 | 45.03 |
| Equity | Apollo Hospitals | Healthcare Services | 2.33 | 50000 | 40.88 |
| Equity | Varun Beverages | Beverages | 2.25 | 750000 | 39.60 |
| Equity | Swiggy | Retailing | 2.20 | 1500000 | 38.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.03 | 150000 | 35.63 |
| Equity | ICICI AMC | Capital Markets | 2.01 | 100000 | 35.38 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 900000 | 34.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.96 | 30000 | 34.44 |
| Equity | TVS Motor Co. | Automobiles | 1.91 | 100000 | 33.55 |
| Equity | Interglobe Aviat | Transport Services | 1.88 | 75000 | 33.03 |
| Equity | Titan Company | Consumer Durables | 1.74 | 75000 | 30.56 |
| Equity | HDFC AMC | Capital Markets | 1.52 | 100000 | 26.74 |
| Equity | NTPC | Power | 1.43 | 650000 | 25.14 |
| Equity | Delhivery | Transport Services | 1.29 | 500000 | 22.61 |
| Equity | H P C L | Petroleum Products | 1.12 | 500000 | 19.69 |
| Equity | Max Healthcare | Healthcare Services | 1.10 | 200000 | 19.30 |
| Equity | LG Electronics | Consumer Durables | 1.08 | 125000 | 19.04 |
| Equity | Trent | Retailing | 1.08 | 45000 | 19.00 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 125000 | 18.54 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 700000 | 18.36 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 100000 | 18.30 |
| Equity | HCL Technologies | IT - Software | 1.01 | 150000 | 17.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 75000 | 13.49 |
| Equity | United Spirits | Beverages | 0.72 | 100000 | 12.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 15000 | 10.00 |
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:
