| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Large Cap Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Neelotpal Sahai |
| Net Assets ()Cr | 1,885.26 |
| 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 | -1.14 | 3.04 | 1.88 | 4.15 | 16.33 | 17.58 | 12.97 | 12.87 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,250,000 | 169.38 | 8.98 |
| HDFC Bank | 1,800,000 | 167.27 | 8.87 |
| Reliance Industr | 800,000 | 111.63 | 5.92 |
| SBI | 1,000,000 | 107.72 | 5.71 |
| Infosys | 650,000 | 106.67 | 5.66 |
| Shriram Finance | 900,000 | 91.80 | 4.87 |
| Axis Bank | 550,000 | 75.37 | 4.00 |
| Bharti Airtel | 350,000 | 68.90 | 3.65 |
| Eternal | 2,500,000 | 68.40 | 3.63 |
| Larsen & Toubro | 160,000 | 62.92 | 3.34 |
| Polycab India | 75,000 | 52.60 | 2.79 |
| Kotak Mah. Bank | 1,250,000 | 51.00 | 2.71 |
| TVS Motor Co. | 125,000 | 45.97 | 2.44 |
| ICICI AMC | 150,000 | 44.59 | 2.37 |
| Tech Mahindra | 250,000 | 43.58 | 2.31 |
| M & M | 125,000 | 42.90 | 2.28 |
| HCL Technologies | 250,000 | 42.39 | 2.25 |
| Delhivery | 1,000,000 | 42.30 | 2.24 |
| Apollo Hospitals | 60,000 | 41.76 | 2.22 |
| UltraTech Cem. | 30,000 | 38.08 | 2.02 |
| Varun Beverages | 750,000 | 35.34 | 1.87 |
| Titan Company | 85,000 | 33.81 | 1.79 |
| Lupin | 150,000 | 32.29 | 1.71 |
| Mankind Pharma | 150,000 | 31.86 | 1.69 |
| Swiggy | 1,000,000 | 30.98 | 1.64 |
| Britannia Inds. | 50,000 | 29.30 | 1.55 |
| Maruti Suzuki | 18,000 | 26.28 | 1.39 |
| Sun Pharma.Inds. | 150,000 | 23.93 | 1.27 |
| NTPC | 650,000 | 23.14 | 1.23 |
| Eicher Motors | 30,000 | 21.37 | 1.13 |
| Godrej Consumer | 175,000 | 20.20 | 1.07 |
| Ashok Leyland | 1,000,000 | 19.67 | 1.04 |
| Tata Motors | 425,000 | 19.49 | 1.03 |
| Tata Steel | 1,000,000 | 19.31 | 1.02 |
| Hind.Aeronautics | 25,000 | 11.55 | 0.61 |
| Divi's Lab. | 15,000 | 9.08 | 0.48 |
| Kwality Wall's | 125,000 | 0.45 | 0.02 |
| TREPS | 0 | 25.97 | 1.38 |
| Net CA & Others | 0 | -4.77 | -0.22 |
| TVS Motor Co. | 800,000 | 0.82 | 0.04 |
