| 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 | 1,893.21 |
| 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-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.46 | 0.83 | 4.50 | 6.66 | 2.96 | 14.28 | 15.30 | 18.39 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,800,000 | 177.71 | 9.39 |
| ICICI Bank | 1,200,000 | 161.44 | 8.53 |
| Reliance Industr | 800,000 | 118.91 | 6.28 |
| Infosys | 700,000 | 103.76 | 5.48 |
| SBI | 1,000,000 | 93.70 | 4.95 |
| Eternal Ltd | 2,500,000 | 79.44 | 4.20 |
| Shriram Finance | 1,000,000 | 74.89 | 3.96 |
| Bharti Airtel | 350,000 | 71.91 | 3.80 |
| TVS Motor Co. | 200,000 | 70.17 | 3.71 |
| Larsen & Toubro | 160,000 | 64.49 | 3.41 |
| Polycab India | 75,000 | 57.78 | 3.05 |
| Kotak Mah. Bank | 250,000 | 52.56 | 2.78 |
| Axis Bank | 400,000 | 49.31 | 2.60 |
| Delhivery | 1,000,000 | 46.60 | 2.46 |
| Power Fin.Corpn. | 1,100,000 | 44.36 | 2.34 |
| Swiggy | 1,000,000 | 41.00 | 2.17 |
| Tech Mahindra | 275,000 | 39.17 | 2.07 |
| HCL Technologies | 250,000 | 38.54 | 2.04 |
| Apollo Hospitals | 50,000 | 38.41 | 2.03 |
| UltraTech Cem. | 30,000 | 35.84 | 1.89 |
| Varun Beverages | 750,000 | 35.22 | 1.86 |
| Sun Pharma.Inds. | 200,000 | 33.81 | 1.79 |
| NTPC | 1,000,000 | 33.70 | 1.78 |
| Maruti Suzuki | 20,000 | 32.37 | 1.71 |
| Titan Company | 85,000 | 31.85 | 1.68 |
| Hind. Unilever | 125,000 | 30.82 | 1.63 |
| Mankind Pharma | 125,000 | 29.80 | 1.57 |
| Lupin | 150,000 | 29.45 | 1.56 |
| Britannia Inds. | 50,000 | 29.18 | 1.54 |
| Jubilant Food. | 400,000 | 23.91 | 1.26 |
| Eicher Motors | 30,000 | 21.02 | 1.11 |
| ITC | 500,000 | 21.02 | 1.11 |
| Godrej Consumer | 175,000 | 19.58 | 1.03 |
| Siemens | 50,000 | 15.48 | 0.82 |
| Ashok Leyland | 1,000,000 | 14.15 | 0.75 |
| Hind.Aeronautics | 25,000 | 11.70 | 0.62 |
| TREPS | 0 | 20.27 | 1.07 |
| Net CA & Others | 0 | -0.91 | -0.07 |
| TVS Motor Co. | 800,000 | 0.81 | 0.04 |
