HSBC Large Cap Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Large Cap Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Nov-2002
Fund Manager
: Neelotpal Sahai
Net Assets (Rs. cr)
: 1785
HSBC Large Cap Fund G - Nav Details
Nav Date
: 01-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Large Cap Fund G- NAV Chart
HSBC Large Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 3.46 | 2.13 | -4.91 | 4.75 | 14.59 | 20.06 | 18.59 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
HSBC Large Cap Fund G- Latest Dividends
No Records Found
HSBC Large Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
St Bk of India5,50,000
Siemens50,000
Godrej Consumer1,75,000
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.27,700
Page Industries2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.74 | 1290000 | 173.93 |
| Equity | HDFC Bank | Banks | 9.73 | 950000 | 173.67 |
| Equity | Infosys | IT - Software | 5.28 | 600000 | 94.23 |
| Equity | Axis Bank | Banks | 4.94 | 800000 | 88.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 400000 | 69.33 |
| Equity | Shriram Finance | Finance | 3.68 | 1000000 | 65.60 |
| Equity | Kotak Mah. Bank | Banks | 3.65 | 300000 | 65.13 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 500000 | 63.75 |
| Equity | Larsen & Toubro | Construction | 3.33 | 170000 | 59.36 |
| Equity | NTPC | Power | 3.21 | 1600000 | 57.21 |
| Equity | ITC | Diversified FMCG | 3.10 | 1350000 | 55.31 |
| Equity | Polycab India | Industrial Products | 2.88 | 100000 | 51.47 |
| Equity | TVS Motor Co. | Automobiles | 2.71 | 200000 | 48.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.43 | 250000 | 43.36 |
| Equity | St Bk of India | Banks | 2.38 | 550000 | 42.43 |
| Equity | Asian Paints | Consumer Durables | 2.29 | 175000 | 40.96 |
| Equity | Varun Beverages | Beverages | 2.27 | 750000 | 40.47 |
| Equity | Zomato Ltd | Retailing | 2.26 | 2000000 | 40.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.26 | 35000 | 40.28 |
| Equity | Trent | Retailing | 2.24 | 75000 | 39.93 |
| Equity | Jubilant Food. | Leisure Services | 2.23 | 600000 | 39.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.22 | 60000 | 39.69 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 30000 | 34.56 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 225000 | 31.91 |
| Equity | HCL Technologies | IT - Software | 1.78 | 200000 | 31.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.70 | 150000 | 30.41 |
| Equity | Tata Motors | Automobiles | 1.70 | 450000 | 30.35 |
| Equity | Siemens | Electrical Equipment | 1.48 | 50000 | 26.37 |
| Equity | Titan Company | Consumer Durables | 1.46 | 85000 | 26.03 |
| Equity | Delhivery | Transport Services | 1.43 | 1000000 | 25.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.28 | 200000 | 22.88 |
| Equity | LTIMindtree | IT - Software | 1.26 | 50000 | 22.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 90000 | 21.82 |
| Equity | Godrej Consumer | Personal Products | 1.14 | 175000 | 20.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.68 | 0 | 29.91 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -2.35 |
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:
