| 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 | 1,829.09 |
| 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 | 1.78 | 2.38 | 4.25 | 13.00 | -1.51 | 15.98 | 18.90 | 13.44 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,800,000 | 171.29 | 9.36 |
| ICICI Bank | 1,225,000 | 171.23 | 9.36 |
| Reliance Industr | 800,000 | 108.58 | 5.94 |
| Infosys | 700,000 | 102.87 | 5.62 |
| SBI | 1,000,000 | 80.25 | 4.39 |
| Eternal Ltd | 2,500,000 | 78.49 | 4.29 |
| Bharti Airtel | 350,000 | 66.11 | 3.61 |
| TVS Motor Co. | 200,000 | 65.53 | 3.58 |
| Shriram Finance | 1,000,000 | 58.03 | 3.17 |
| Larsen & Toubro | 160,000 | 57.62 | 3.15 |
| Polycab India | 80,000 | 56.73 | 3.10 |
| Kotak Mah. Bank | 250,000 | 49.01 | 2.68 |
| Delhivery | 1,000,000 | 46.81 | 2.56 |
| Siemens | 150,000 | 45.96 | 2.51 |
| UltraTech Cem. | 35,000 | 44.24 | 2.42 |
| Axis Bank | 400,000 | 41.81 | 2.29 |
| Power Fin.Corpn. | 1,100,000 | 41.77 | 2.28 |
| NTPC | 1,250,000 | 40.94 | 2.24 |
| Swiggy | 1,000,000 | 40.98 | 2.24 |
| Tech Mahindra | 275,000 | 40.74 | 2.23 |
| Apollo Hospitals | 50,000 | 38.05 | 2.08 |
| Varun Beverages | 750,000 | 36.54 | 2.00 |
| HCL Technologies | 250,000 | 36.37 | 1.99 |
| Sun Pharma.Inds. | 200,000 | 31.89 | 1.74 |
| Mankind Pharma | 125,000 | 30.89 | 1.69 |
| Titan Company | 85,000 | 30.84 | 1.69 |
| Maruti Suzuki | 20,000 | 29.58 | 1.62 |
| Lupin | 150,000 | 28.42 | 1.55 |
| Jubilant Food. | 400,000 | 25.11 | 1.37 |
| Godrej Consumer | 175,000 | 21.75 | 1.19 |
| ITC | 500,000 | 20.49 | 1.12 |
| Trent | 35,000 | 18.54 | 1.01 |
| Eicher Motors | 30,000 | 18.31 | 1.00 |
| Hind.Aeronautics | 25,000 | 10.83 | 0.59 |
| TREPS | 0 | 41.11 | 2.25 |
| Net CA & Others | 0 | 0.61 | 0.05 |
| TVS Motor Co. | 800,000 | 0.80 | 0.04 |
