| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Large Cap Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Neelotpal Sahai |
| Net Assets ()Cr | 1,918.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | 0.35 | 1.16 | 5.46 | 1.52 | 15.39 | 14.77 | 13.26 |
| Category Avg | 0.33 | -2.45 | -1.16 | 2.13 | -0.44 | 17.65 | 18.72 | 14.08 |
| Category Best | 2.63 | 1.20 | 5.18 | 10.22 | 19.57 | 30.45 | 30.80 | 38.58 |
| Category Worst | -6.74 | -10.31 | -10.91 | -12.46 | -23.00 | 0.77 | 6.54 | -20.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,800,000 | 181.37 | 9.45 |
| ICICI Bank | 1,250,000 | 173.60 | 9.05 |
| Reliance Industr | 800,000 | 125.40 | 6.53 |
| Infosys | 700,000 | 109.21 | 5.69 |
| SBI | 1,000,000 | 97.90 | 5.10 |
| Shriram Finance | 900,000 | 76.65 | 3.99 |
| Eternal Ltd | 2,500,000 | 75.03 | 3.91 |
| Bharti Airtel | 350,000 | 73.56 | 3.83 |
| Larsen & Toubro | 160,000 | 65.11 | 3.39 |
| Polycab India | 75,000 | 56.03 | 2.92 |
| Kotak Mah. Bank | 250,000 | 53.11 | 2.77 |
| TVS Motor Co. | 150,000 | 52.97 | 2.76 |
| Axis Bank | 400,000 | 51.19 | 2.67 |
| M & M | 125,000 | 46.97 | 2.45 |
| Delhivery | 1,000,000 | 42.62 | 2.22 |
| Tech Mahindra | 275,000 | 41.73 | 2.17 |
| HCL Technologies | 250,000 | 40.61 | 2.12 |
| Swiggy | 1,000,000 | 37.83 | 1.97 |
| Apollo Hospitals | 50,000 | 36.68 | 1.91 |
| Varun Beverages | 750,000 | 36.12 | 1.88 |
| UltraTech Cem. | 30,000 | 34.80 | 1.81 |
| Titan Company | 85,000 | 33.22 | 1.73 |
| Lupin | 150,000 | 31.23 | 1.63 |
| Hind. Unilever | 125,000 | 30.83 | 1.61 |
| Britannia Inds. | 50,000 | 29.23 | 1.52 |
| Maruti Suzuki | 18,000 | 28.62 | 1.49 |
| Mankind Pharma | 125,000 | 28.14 | 1.47 |
| Sun Pharma.Inds. | 150,000 | 27.47 | 1.43 |
| Ashok Leyland | 1,500,000 | 23.72 | 1.24 |
| NTPC | 650,000 | 21.22 | 1.11 |
| Eicher Motors | 30,000 | 21.16 | 1.10 |
| ITC | 500,000 | 20.21 | 1.05 |
| Godrej Consumer | 175,000 | 20.05 | 1.04 |
| Power Fin.Corpn. | 500,000 | 18.14 | 0.94 |
| Hind.Aeronautics | 25,000 | 11.36 | 0.59 |
| TREPS | 0 | 75.50 | 3.93 |
| Net CA & Others | 0 | -10.39 | -0.51 |
| TVS Motor Co. | 800,000 | 0.81 | 0.04 |
