| 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 | 1,814.23 |
| 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 | -1.22 | 3.89 | 2.56 | -3.35 | 1.53 | 11.66 | 11.17 | 12.49 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,000,000 | 159.59 | 8.80 |
| ICICI Bank | 1,150,000 | 158.15 | 8.72 |
| Larsen & Toubro | 250,000 | 103.59 | 5.71 |
| Reliance Industr | 750,000 | 97.04 | 5.35 |
| Shriram Finance | 850,000 | 88.58 | 4.88 |
| SBI | 800,000 | 82.15 | 4.53 |
| Eternal | 2,500,000 | 66.15 | 3.65 |
| Bharti Airtel | 350,000 | 64.82 | 3.57 |
| Axis Bank | 400,000 | 53.83 | 2.97 |
| M & M | 175,000 | 53.70 | 2.96 |
| Interglobe Aviat | 100,000 | 53.68 | 2.96 |
| Infosys | 500,000 | 50.02 | 2.76 |
| Polycab India | 50,000 | 49.81 | 2.75 |
| Apollo Hospitals | 50,000 | 43.41 | 2.39 |
| Tata Motors | 1,000,000 | 42.30 | 2.33 |
| Mankind Pharma | 150,000 | 38.18 | 2.10 |
| Varun Beverages | 750,000 | 38.07 | 2.10 |
| Swiggy | 1,500,000 | 35.90 | 1.98 |
| Kotak Mah. Bank | 900,000 | 35.30 | 1.95 |
| TVS Motor Co. | 100,000 | 34.61 | 1.91 |
| UltraTech Cem. | 30,000 | 33.76 | 1.86 |
| HDFC AMC | 125,000 | 33.17 | 1.83 |
| Titan Company | 75,000 | 33.03 | 1.82 |
| Bajaj Finance | 300,000 | 30.14 | 1.66 |
| Delhivery | 500,000 | 23.60 | 1.30 |
| NTPC | 650,000 | 23.18 | 1.28 |
| Max Healthcare | 200,000 | 22.59 | 1.24 |
| Trent | 67,500 | 22.16 | 1.22 |
| FSN E-Commerce | 700,000 | 21.76 | 1.20 |
| H P C L | 500,000 | 19.72 | 1.09 |
| Tech Mahindra | 125,000 | 17.56 | 0.97 |
| SBI Life Insuran | 100,000 | 17.66 | 0.97 |
| HCL Technologies | 150,000 | 16.08 | 0.89 |
| Sun Pharma.Inds. | 75,000 | 13.97 | 0.77 |
| United Spirits | 100,000 | 13.50 | 0.74 |
| Divi's Lab. | 20,000 | 13.16 | 0.73 |
| LG Electronics | 75,000 | 11.64 | 0.64 |
| Meesho | 600,000 | 11.54 | 0.64 |
| Sterlite Tech. | 150,000 | 9.20 | 0.51 |
| TREPS | 0 | 16.80 | 0.93 |
| Net CA & Others | 0 | 61.13 | 3.34 |
