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)
: 1829.09
HSBC Large Cap Fund IDCW - Nav Details
Nav Date
: 16-Sep-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 | 0.86 | 1.28 | 3 | 13.46 | -3.46 | 13.51 | 17.38 | 18.38 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Eicher Motors30,000
Hind.Aeronautics25,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.36 | 1800000 | 171.28 |
| Equity | ICICI Bank | Banks | 9.36 | 1225000 | 171.23 |
| Equity | Reliance Industr | Petroleum Products | 5.94 | 800000 | 108.57 |
| Equity | Infosys | IT - Software | 5.62 | 700000 | 102.87 |
| Equity | SBI | Banks | 4.39 | 1000000 | 80.25 |
| Equity | Eternal Ltd | Retailing | 4.29 | 2500000 | 78.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 350000 | 66.10 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 200000 | 65.53 |
| Equity | Shriram Finance | Finance | 3.17 | 1000000 | 58.02 |
| Equity | Larsen & Toubro | Construction | 3.15 | 160000 | 57.61 |
| Equity | Polycab India | Industrial Products | 3.10 | 80000 | 56.72 |
| Equity | Kotak Mah. Bank | Banks | 2.68 | 250000 | 49.00 |
| Equity | Delhivery | Transport Services | 2.56 | 1000000 | 46.80 |
| Equity | Siemens | Electrical Equipment | 2.51 | 150000 | 45.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.42 | 35000 | 44.24 |
| Equity | Axis Bank | Banks | 2.29 | 400000 | 41.80 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 1100000 | 41.76 |
| Equity | Swiggy | Retailing | 2.24 | 1000000 | 40.97 |
| Equity | NTPC | Power | 2.24 | 1250000 | 40.94 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 275000 | 40.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.08 | 50000 | 38.05 |
| Equity | Varun Beverages | Beverages | 2.00 | 750000 | 36.53 |
| Equity | HCL Technologies | IT - Software | 1.99 | 250000 | 36.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 200000 | 31.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.69 | 125000 | 30.89 |
| Equity | Titan Company | Consumer Durables | 1.69 | 85000 | 30.84 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 20000 | 29.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.55 | 150000 | 28.42 |
| Equity | Jubilant Food. | Leisure Services | 1.37 | 400000 | 25.11 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 175000 | 21.74 |
| Equity | ITC | Diversified FMCG | 1.12 | 500000 | 20.48 |
| Equity | Trent | Retailing | 1.01 | 35000 | 18.54 |
| Equity | Eicher Motors | Automobiles | 1.00 | 30000 | 18.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 25000 | 10.83 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 800000 | 0.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.25 | 0 | 41.10 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.61 |
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.):
1,29,985.17
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:
