| 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 | 1,758.08 |
| 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 | 2.26 | 6.35 | 8.21 | -3.76 | 0.81 | 10.94 | 10.44 | 17.76 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,150,000 | 144.49 | 8.22 |
| HDFC Bank | 1,800,000 | 134.02 | 7.62 |
| Reliance Industr | 750,000 | 99.09 | 5.64 |
| Larsen & Toubro | 225,000 | 91.72 | 5.22 |
| Shriram Finance | 850,000 | 80.51 | 4.58 |
| SBI | 800,000 | 77.15 | 4.39 |
| Bharti Airtel | 350,000 | 64.02 | 3.64 |
| Eternal | 2,500,000 | 62.65 | 3.56 |
| Infosys | 500,000 | 58.05 | 3.30 |
| M & M | 175,000 | 53.30 | 3.03 |
| Tata Steel | 2,500,000 | 52.01 | 2.96 |
| Polycab India | 50,000 | 47.39 | 2.70 |
| Axis Bank | 350,000 | 45.03 | 2.56 |
| Apollo Hospitals | 50,000 | 40.88 | 2.33 |
| Varun Beverages | 750,000 | 39.60 | 2.25 |
| Swiggy | 1,500,000 | 38.69 | 2.20 |
| Mankind Pharma | 150,000 | 35.63 | 2.03 |
| ICICI AMC | 100,000 | 35.39 | 2.01 |
| Kotak Mah. Bank | 900,000 | 34.58 | 1.97 |
| UltraTech Cem. | 30,000 | 34.45 | 1.96 |
| TVS Motor Co. | 100,000 | 33.56 | 1.91 |
| Interglobe Aviat | 75,000 | 33.04 | 1.88 |
| Titan Company | 75,000 | 30.56 | 1.74 |
| HDFC AMC | 100,000 | 26.74 | 1.52 |
| NTPC | 650,000 | 25.15 | 1.43 |
| Delhivery | 500,000 | 22.62 | 1.29 |
| H P C L | 500,000 | 19.69 | 1.12 |
| Max Healthcare | 200,000 | 19.30 | 1.10 |
| LG Electronics | 125,000 | 19.05 | 1.08 |
| Trent | 45,000 | 19.01 | 1.08 |
| Tech Mahindra | 125,000 | 18.55 | 1.06 |
| SBI Life Insuran | 100,000 | 18.30 | 1.04 |
| FSN E-Commerce | 700,000 | 18.36 | 1.04 |
| HCL Technologies | 150,000 | 17.76 | 1.01 |
| Sun Pharma.Inds. | 75,000 | 13.49 | 0.77 |
| United Spirits | 100,000 | 12.70 | 0.72 |
| Divi's Lab. | 15,000 | 10.00 | 0.57 |
| TREPS | 0 | 132.96 | 7.56 |
| Net CA & Others | 0 | -1.37 | -0.09 |
