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)
: 1826.09
HSBC Large Cap Fund IDCW - Nav Details
Nav Date
: 27-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 | 3.04 | 2.83 | 8.21 | 0.63 | 4.18 | 19.54 | 19.45 | 18.59 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
--
Out
InName Of The CompanyNo Of Shares
Tata Motors4,50,000
Dr Reddy's Labs2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.90 | 1250000 | 180.72 |
| Equity | HDFC Bank | Banks | 9.85 | 925000 | 179.90 |
| Equity | Axis Bank | Banks | 5.22 | 800000 | 95.37 |
| Equity | Infosys | IT - Software | 5.13 | 600000 | 93.76 |
| Equity | St Bk of India | Banks | 4.45 | 1000000 | 81.23 |
| Equity | Reliance Industr | Petroleum Products | 3.89 | 500000 | 71.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 350000 | 64.96 |
| Equity | Shriram Finance | Finance | 3.50 | 1000000 | 63.93 |
| Equity | Polycab India | Industrial Products | 3.28 | 100000 | 59.91 |
| Equity | Eternal Ltd | Retailing | 3.26 | 2500000 | 59.57 |
| Equity | TVS Motor Co. | Automobiles | 3.05 | 200000 | 55.61 |
| Equity | NTPC | Power | 2.93 | 1600000 | 53.42 |
| Equity | Siemens | Electrical Equipment | 2.68 | 150000 | 48.98 |
| Equity | Trent | Retailing | 2.32 | 75000 | 42.32 |
| Equity | ITC | Diversified FMCG | 2.29 | 1000000 | 41.80 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 200000 | 41.49 |
| Equity | Apollo Hospitals | Healthcare Services | 2.26 | 60000 | 41.28 |
| Equity | Tech Mahindra | IT - Software | 2.15 | 250000 | 39.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 35000 | 39.23 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 30000 | 36.95 |
| Equity | Delhivery | Transport Services | 1.96 | 1000000 | 35.80 |
| Equity | Varun Beverages | Beverages | 1.95 | 750000 | 35.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 200000 | 33.55 |
| Equity | Jubilant Food. | Leisure Services | 1.80 | 500000 | 32.77 |
| Equity | HCL Technologies | IT - Software | 1.79 | 200000 | 32.73 |
| Equity | Titan Company | Consumer Durables | 1.65 | 85000 | 30.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.61 | 150000 | 29.36 |
| Equity | Asian Paints | Consumer Durables | 1.55 | 125000 | 28.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 90000 | 22.20 |
| Equity | Godrej Consumer | Personal Products | 1.18 | 175000 | 21.54 |
| Equity | LTIMindtree | IT - Software | 1.11 | 40000 | 20.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.61 | 50000 | 11.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.56 | 0 | 101.52 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.10 |
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
Website:
