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)
: 1667.5
HSBC Large Cap Fund IDCW - Nav Details
Nav Date
: 13-Apr-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 | 6.53 | -0.96 | -5 | -2.52 | 10.36 | 14.03 | 11.29 | 17.81 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Max Healthcare2,00,000
LG Electronics90,000
Interglobe Aviat30,000
Out
InName Of The CompanyNo Of Shares
Eicher Motors30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.04 | 1250000 | 150.73 |
| Equity | HDFC Bank | Banks | 7.46 | 1700000 | 124.36 |
| Equity | Reliance Industr | Petroleum Products | 7.25 | 900000 | 120.95 |
| Equity | SBI | Banks | 5.87 | 1000000 | 97.94 |
| Equity | Larsen & Toubro | Construction | 4.73 | 225000 | 78.84 |
| Equity | Shriram Finance | Finance | 4.71 | 900000 | 78.48 |
| Equity | Infosys | IT - Software | 4.50 | 600000 | 75.03 |
| Equity | Axis Bank | Banks | 3.83 | 550000 | 63.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.74 | 350000 | 62.38 |
| Equity | Eternal | Retailing | 3.43 | 2500000 | 57.24 |
| Equity | Polycab India | Industrial Products | 2.87 | 70000 | 47.90 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 1250000 | 44.17 |
| Equity | ICICI AMC | Capital Markets | 2.52 | 150000 | 42.02 |
| Equity | Tata Steel | Ferrous Metals | 2.30 | 2000000 | 38.37 |
| Equity | Apollo Hospitals | Healthcare Services | 2.22 | 50000 | 37.09 |
| Equity | M & M | Automobiles | 2.21 | 125000 | 36.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.08 | 150000 | 34.70 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 100000 | 33.63 |
| Equity | Titan Company | Consumer Durables | 2.01 | 85000 | 33.58 |
| Equity | HCL Technologies | IT - Software | 2.01 | 250000 | 33.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.93 | 30000 | 32.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.80 | 150000 | 30.08 |
| Equity | Varun Beverages | Beverages | 1.73 | 750000 | 28.80 |
| Equity | Tech Mahindra | IT - Software | 1.66 | 200000 | 27.68 |
| Equity | Britannia Inds. | Food Products | 1.63 | 50000 | 27.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 150000 | 26.35 |
| Equity | Swiggy | Retailing | 1.56 | 1000000 | 26.00 |
| Equity | NTPC | Power | 1.44 | 650000 | 24.09 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 18000 | 22.15 |
| Equity | Delhivery | Transport Services | 1.25 | 500000 | 20.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.18 | 500000 | 19.74 |
| Equity | Max Healthcare | Healthcare Services | 1.15 | 200000 | 19.24 |
| Equity | Godrej Consumer | Personal Products | 1.03 | 175000 | 17.23 |
| Equity | LG Electronics | Consumer Durables | 0.78 | 90000 | 12.96 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 30000 | 11.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 15000 | 8.92 |
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:
