| 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 | 1,783.60 |
| 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 | -2.65 | -3.68 | -9.99 | -7.20 | -2.87 | 11.37 | 10.90 | 17.55 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,250,000 | 157.93 | 8.85 |
| HDFC Bank | 1,800,000 | 138.91 | 7.79 |
| Reliance Industr | 750,000 | 107.31 | 6.02 |
| SBI | 900,000 | 96.16 | 5.39 |
| Larsen & Toubro | 225,000 | 90.32 | 5.06 |
| Shriram Finance | 900,000 | 84.36 | 4.73 |
| Infosys | 600,000 | 70.91 | 3.98 |
| Axis Bank | 550,000 | 69.76 | 3.91 |
| Bharti Airtel | 350,000 | 66.04 | 3.70 |
| Eternal | 2,500,000 | 61.76 | 3.46 |
| Tata Steel | 2,500,000 | 52.84 | 2.96 |
| Polycab India | 50,000 | 40.55 | 2.27 |
| M & M | 125,000 | 38.72 | 2.17 |
| Varun Beverages | 750,000 | 38.53 | 2.16 |
| Kotak Mah. Bank | 1,000,000 | 38.33 | 2.15 |
| Apollo Hospitals | 50,000 | 38.18 | 2.14 |
| Titan Company | 85,000 | 37.27 | 2.09 |
| TVS Motor Co. | 100,000 | 34.93 | 1.96 |
| UltraTech Cem. | 30,000 | 34.76 | 1.95 |
| Mankind Pharma | 150,000 | 33.70 | 1.89 |
| ICICI AMC | 100,000 | 32.90 | 1.84 |
| Interglobe Aviat | 75,000 | 32.21 | 1.81 |
| HCL Technologies | 250,000 | 29.98 | 1.68 |
| Tech Mahindra | 200,000 | 29.47 | 1.65 |
| Britannia Inds. | 50,000 | 28.63 | 1.61 |
| HDFC AMC | 100,000 | 27.13 | 1.52 |
| Swiggy | 1,000,000 | 27.03 | 1.52 |
| NTPC | 650,000 | 25.94 | 1.45 |
| Maruti Suzuki | 18,000 | 23.97 | 1.34 |
| Delhivery | 500,000 | 23.35 | 1.31 |
| LG Electronics | 125,000 | 19.91 | 1.12 |
| Max Healthcare | 200,000 | 19.86 | 1.11 |
| Godrej Consumer | 175,000 | 18.67 | 1.05 |
| Trent | 45,000 | 18.65 | 1.05 |
| Sun Pharma.Inds. | 75,000 | 13.56 | 0.76 |
| FSN E-Commerce | 500,000 | 13.24 | 0.74 |
| Divi's Lab. | 15,000 | 9.75 | 0.55 |
| H P C L | 250,000 | 9.36 | 0.52 |
| United Spirits | 50,000 | 6.63 | 0.37 |
| TREPS | 0 | 45.35 | 2.54 |
| Net CA & Others | 0 | -3.26 | -0.17 |
