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)
: 1855.01
HSBC Large Cap Fund IDCW - Nav Details
Nav Date
: 21-Sep-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 | -0.67 | -2.68 | -0.51 | 1.58 | -3 | 8.33 | 7.91 | 17.46 |
| Category Avg | -0.21 | -1.73 | 1.75 | 10.67 | 2.62 | 12.63 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.62 | -5.38 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Tata Consumer2,00,000
Out
InName Of The CompanyNo Of Shares
Varun Beverages5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.01 | 1150000 | 167.21 |
| Equity | HDFC Bank | Banks | 8.03 | 2100000 | 148.89 |
| Equity | Reliance Industr | Petroleum Products | 6.37 | 925000 | 118.12 |
| Equity | Larsen & Toubro | Construction | 5.45 | 250000 | 101.12 |
| Equity | Shriram Finance | Finance | 4.79 | 800000 | 88.79 |
| Equity | Eternal | Retailing | 4.42 | 2500000 | 82.02 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 4.32 | 1100000 | 80.12 |
| Equity | SBI | Banks | 4.00 | 700000 | 74.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 350000 | 63.41 |
| Equity | M & M | Automobiles | 3.10 | 175000 | 57.43 |
| Equity | Infosys | IT - Software | 3.06 | 500000 | 56.69 |
| Equity | Interglobe Aviat | Transport Services | 2.82 | 100000 | 52.34 |
| Equity | Axis Bank | Banks | 2.80 | 400000 | 52.00 |
| Equity | Polycab India | Industrial Products | 2.55 | 50000 | 47.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.54 | 1000000 | 47.11 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 100000 | 43.41 |
| Equity | Swiggy | Retailing | 2.28 | 1500000 | 42.28 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 45000 | 40.04 |
| Equity | ITC | Diversified FMCG | 2.07 | 1500000 | 38.32 |
| Equity | Titan Company | Consumer Durables | 2.06 | 75000 | 38.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.96 | 150000 | 36.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 30000 | 34.35 |
| Equity | HDFC AMC | Capital Markets | 1.77 | 125000 | 32.77 |
| Equity | Bajaj Finance | Finance | 1.71 | 300000 | 31.71 |
| Equity | FSN E-Commerce | Retailing | 1.32 | 700000 | 24.46 |
| Equity | Delhivery | Transport Services | 1.23 | 500000 | 22.81 |
| Equity | NTPC | Power | 1.15 | 650000 | 21.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.12 | 200000 | 20.75 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 125000 | 20.35 |
| Equity | HCL Technologies | IT - Software | 1.06 | 150000 | 19.68 |
| Equity | Trent | Retailing | 1.05 | 67500 | 19.43 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 100000 | 17.40 |
| Equity | United Spirits | Beverages | 0.80 | 100000 | 14.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 75000 | 14.88 |
| Equity | Meesho | Retailing | 0.66 | 600000 | 12.32 |
| Equity | Billionbrains | Capital Markets | 0.52 | 500000 | 9.60 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.35 | 112918 | 6.52 |
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.):
1,44,067.92
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:
