| 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-02 |
| Fund Manager | Neelotpal Sahai |
| Net Assets ()Cr | 1,893.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 42.50000.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.04 | -10.57 | -11.79 | -6.64 | 0.89 | 12.17 | 9.75 | 17.52 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,250,000 | 172.36 | 9.10 |
| HDFC Bank | 1,700,000 | 150.92 | 7.97 |
| SBI | 1,000,000 | 120.17 | 6.35 |
| Reliance Industr | 800,000 | 111.51 | 5.89 |
| Shriram Finance | 900,000 | 97.15 | 5.13 |
| Larsen & Toubro | 200,000 | 85.57 | 4.52 |
| Infosys | 600,000 | 78.01 | 4.12 |
| Axis Bank | 550,000 | 76.11 | 4.02 |
| Bharti Airtel | 350,000 | 65.78 | 3.47 |
| Polycab India | 75,000 | 64.58 | 3.41 |
| Eternal | 2,500,000 | 61.58 | 3.25 |
| Kotak Mah. Bank | 1,250,000 | 51.90 | 2.74 |
| TVS Motor Co. | 125,000 | 48.37 | 2.55 |
| Apollo Hospitals | 60,000 | 46.93 | 2.48 |
| ICICI AMC | 150,000 | 46.68 | 2.46 |
| M & M | 125,000 | 42.47 | 2.24 |
| UltraTech Cem. | 30,000 | 38.03 | 2.01 |
| Titan Company | 85,000 | 36.78 | 1.94 |
| HCL Technologies | 250,000 | 34.73 | 1.83 |
| Lupin | 150,000 | 34.53 | 1.82 |
| Varun Beverages | 750,000 | 33.86 | 1.79 |
| Mankind Pharma | 150,000 | 33.71 | 1.78 |
| Tata Steel | 1,500,000 | 31.85 | 1.68 |
| Swiggy | 1,000,000 | 30.18 | 1.59 |
| Britannia Inds. | 50,000 | 30.01 | 1.58 |
| Tech Mahindra | 200,000 | 27.16 | 1.43 |
| Maruti Suzuki | 18,000 | 26.74 | 1.41 |
| Sun Pharma.Inds. | 150,000 | 26.06 | 1.38 |
| Tata Motors | 500,000 | 25.27 | 1.33 |
| NTPC | 650,000 | 24.82 | 1.31 |
| Eicher Motors | 30,000 | 24.03 | 1.27 |
| Delhivery | 500,000 | 21.67 | 1.14 |
| Godrej Consumer | 175,000 | 21.31 | 1.13 |
| Divi's Lab. | 15,000 | 9.61 | 0.51 |
| TREPS | 0 | 66.44 | 3.51 |
| Net CA & Others | 0 | -3.88 | -0.18 |
| TVS Motor Co. | 800,000 | 0.82 | 0.04 |
