| 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 | 1,848.84 |
| 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-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.14 | -1.06 | 0.50 | 11.64 | -4.99 | 14.12 | 16.51 | 18.31 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 900,000 | 181.64 | 9.82 |
| ICICI Bank | 1,225,000 | 181.47 | 9.82 |
| Infosys | 625,000 | 94.31 | 5.10 |
| Reliance Industr | 650,000 | 90.36 | 4.89 |
| SBI | 1,000,000 | 79.66 | 4.31 |
| Eternal Ltd | 2,500,000 | 76.95 | 4.16 |
| Polycab India | 100,000 | 68.21 | 3.69 |
| Bharti Airtel | 350,000 | 67.00 | 3.62 |
| Shriram Finance | 1,000,000 | 63.09 | 3.41 |
| TVS Motor Co. | 200,000 | 56.04 | 3.03 |
| NTPC | 1,600,000 | 53.48 | 2.89 |
| Axis Bank | 500,000 | 53.42 | 2.89 |
| Kotak Mah. Bank | 250,000 | 49.47 | 2.68 |
| Siemens | 150,000 | 45.50 | 2.46 |
| UltraTech Cem. | 35,000 | 42.87 | 2.32 |
| Delhivery | 1,000,000 | 42.53 | 2.30 |
| Swiggy | 1,000,000 | 40.38 | 2.18 |
| Tech Mahindra | 275,000 | 40.25 | 2.18 |
| Varun Beverages | 750,000 | 39.20 | 2.12 |
| Apollo Hospitals | 50,000 | 37.49 | 2.03 |
| Sun Pharma.Inds. | 200,000 | 34.13 | 1.85 |
| HCL Technologies | 225,000 | 33.03 | 1.79 |
| Mankind Pharma | 125,000 | 32.09 | 1.74 |
| Maruti Suzuki | 25,000 | 31.52 | 1.70 |
| ITC | 750,000 | 30.90 | 1.67 |
| Lupin | 150,000 | 28.94 | 1.57 |
| Power Fin.Corpn. | 700,000 | 28.70 | 1.55 |
| Titan Company | 85,000 | 28.45 | 1.54 |
| Jubilant Food. | 400,000 | 26.22 | 1.42 |
| Godrej Consumer | 175,000 | 22.03 | 1.19 |
| Larsen & Toubro | 50,000 | 18.18 | 0.98 |
| Trent | 35,000 | 17.56 | 0.95 |
| TREPS | 0 | 110.69 | 5.99 |
| Net CA & Others | 0 | 3.11 | 0.16 |
