| 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 | 1,855.01 |
| 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 | -0.90 | -2.73 | 5.78 | 2.28 | 0.25 | 9.70 | 9.17 | 11.99 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,150,000 | 167.21 | 9.01 |
| HDFC Bank | 2,100,000 | 148.89 | 8.03 |
| Reliance Industr | 925,000 | 118.12 | 6.37 |
| Larsen & Toubro | 250,000 | 101.12 | 5.45 |
| Shriram Finance | 800,000 | 88.79 | 4.79 |
| Eternal | 2,500,000 | 82.03 | 4.42 |
| Sterlite Tech. | 1,100,000 | 80.13 | 4.32 |
| SBI | 700,000 | 74.20 | 4.00 |
| Bharti Airtel | 350,000 | 63.42 | 3.42 |
| M & M | 175,000 | 57.44 | 3.10 |
| Infosys | 500,000 | 56.69 | 3.06 |
| Interglobe Aviat | 100,000 | 52.34 | 2.82 |
| Axis Bank | 400,000 | 52.00 | 2.80 |
| Polycab India | 50,000 | 47.23 | 2.55 |
| Tata Motors | 1,000,000 | 47.11 | 2.54 |
| TVS Motor Co. | 100,000 | 43.41 | 2.34 |
| Swiggy | 1,500,000 | 42.29 | 2.28 |
| Apollo Hospitals | 45,000 | 40.04 | 2.16 |
| ITC | 1,500,000 | 38.33 | 2.07 |
| Titan Company | 75,000 | 38.27 | 2.06 |
| Mankind Pharma | 150,000 | 36.29 | 1.96 |
| UltraTech Cem. | 30,000 | 34.35 | 1.85 |
| HDFC AMC | 125,000 | 32.78 | 1.77 |
| Bajaj Finance | 300,000 | 31.71 | 1.71 |
| FSN E-Commerce | 700,000 | 24.47 | 1.32 |
| Delhivery | 500,000 | 22.81 | 1.23 |
| NTPC | 650,000 | 21.28 | 1.15 |
| Tata Consumer | 200,000 | 20.75 | 1.12 |
| Tech Mahindra | 125,000 | 20.35 | 1.10 |
| HCL Technologies | 150,000 | 19.68 | 1.06 |
| Trent | 67,500 | 19.44 | 1.05 |
| SBI Life Insuran | 100,000 | 17.41 | 0.94 |
| United Spirits | 100,000 | 14.90 | 0.80 |
| Sun Pharma.Inds. | 75,000 | 14.89 | 0.80 |
| Meesho | 600,000 | 12.32 | 0.66 |
| Billionbrains | 500,000 | 9.60 | 0.52 |
| SBI Funds Mgt. | 112,918 | 6.52 | 0.35 |
| TREPS | 0 | 61.70 | 3.33 |
| Net CA & Others | 0 | -5.28 | -0.31 |
