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)
: 1912.18
HSBC Large Cap Fund IDCW - Nav Details
Nav Date
: 12-Feb-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 | 1.25 | 1.65 | 4.04 | 8.34 | 11.83 | 16.37 | 12.01 | 18.29 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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 Motors4,25,000
Tata Steel10,00,000
Divi's Lab.15,000
Kwality Wall's1,25,000
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 | ICICI Bank | Banks | 8.98 | 1250000 | 169.37 |
| Equity | HDFC Bank | Banks | 8.87 | 1800000 | 167.26 |
| Equity | Reliance Industr | Petroleum Products | 5.92 | 800000 | 111.63 |
| Equity | SBI | Banks | 5.71 | 1000000 | 107.71 |
| Equity | Infosys | IT - Software | 5.66 | 650000 | 106.66 |
| Equity | Shriram Finance | Finance | 4.87 | 900000 | 91.80 |
| Equity | Axis Bank | Banks | 4.00 | 550000 | 75.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 350000 | 68.90 |
| Equity | Eternal | Retailing | 3.63 | 2500000 | 68.40 |
| Equity | Larsen & Toubro | Construction | 3.34 | 160000 | 62.91 |
| Equity | Polycab India | Industrial Products | 2.79 | 75000 | 52.60 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 1250000 | 51.00 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 125000 | 45.96 |
| Equity | ICICI AMC | Capital Markets | 2.37 | 150000 | 44.58 |
| Equity | Tech Mahindra | IT - Software | 2.31 | 250000 | 43.57 |
| Equity | M & M | Automobiles | 2.28 | 125000 | 42.89 |
| Equity | HCL Technologies | IT - Software | 2.25 | 250000 | 42.39 |
| Equity | Delhivery | Transport Services | 2.24 | 1000000 | 42.29 |
| Equity | Apollo Hospitals | Healthcare Services | 2.22 | 60000 | 41.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 30000 | 38.08 |
| Equity | Varun Beverages | Beverages | 1.87 | 750000 | 35.34 |
| Equity | Titan Company | Consumer Durables | 1.79 | 85000 | 33.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.71 | 150000 | 32.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.69 | 150000 | 31.86 |
| Equity | Swiggy | Retailing | 1.64 | 1000000 | 30.97 |
| Equity | Britannia Inds. | Food Products | 1.55 | 50000 | 29.30 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 18000 | 26.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 150000 | 23.92 |
| Equity | NTPC | Power | 1.23 | 650000 | 23.14 |
| Equity | Eicher Motors | Automobiles | 1.13 | 30000 | 21.36 |
| Equity | Godrej Consumer | Personal Products | 1.07 | 175000 | 20.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.04 | 1000000 | 19.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 425000 | 19.48 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 1000000 | 19.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 25000 | 11.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 15000 | 9.07 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 800000 | 0.81 |
| Equity | Kwality Wall's | Food Products | 0.02 | 125000 | 0.45 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
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:
