| 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 | 1,912.18 |
| 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 | 0.29 | 1.29 | 2.33 | 4.37 | 9.17 | 16.83 | 13.80 | 12.96 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,800,000 | 178.42 | 9.33 |
| ICICI Bank | 1,250,000 | 167.86 | 8.78 |
| Reliance Industr | 800,000 | 125.63 | 6.57 |
| Infosys | 700,000 | 113.08 | 5.91 |
| SBI | 1,000,000 | 98.22 | 5.14 |
| Shriram Finance | 900,000 | 89.66 | 4.69 |
| Bharti Airtel | 350,000 | 73.70 | 3.85 |
| Eternal | 2,500,000 | 69.51 | 3.64 |
| Larsen & Toubro | 160,000 | 65.34 | 3.42 |
| Polycab India | 75,000 | 57.14 | 2.99 |
| Kotak Mah. Bank | 250,000 | 55.03 | 2.88 |
| Axis Bank | 400,000 | 50.78 | 2.66 |
| TVS Motor Co. | 125,000 | 46.50 | 2.43 |
| M & M | 125,000 | 46.37 | 2.42 |
| Tech Mahindra | 275,000 | 43.75 | 2.29 |
| Apollo Hospitals | 60,000 | 42.26 | 2.21 |
| HCL Technologies | 250,000 | 40.58 | 2.12 |
| Delhivery | 1,000,000 | 40.39 | 2.11 |
| Swiggy | 1,000,000 | 38.63 | 2.02 |
| Varun Beverages | 750,000 | 36.74 | 1.92 |
| UltraTech Cem. | 30,000 | 35.35 | 1.85 |
| Titan Company | 85,000 | 34.44 | 1.80 |
| Mankind Pharma | 150,000 | 32.95 | 1.72 |
| Lupin | 150,000 | 31.64 | 1.65 |
| Britannia Inds. | 50,000 | 30.16 | 1.58 |
| Maruti Suzuki | 18,000 | 30.05 | 1.57 |
| ICICI AMC | 100,000 | 26.61 | 1.39 |
| Sun Pharma.Inds. | 150,000 | 25.80 | 1.35 |
| Ashok Leyland | 1,250,000 | 22.40 | 1.17 |
| Eicher Motors | 30,000 | 21.94 | 1.15 |
| Godrej Consumer | 175,000 | 21.39 | 1.12 |
| NTPC | 650,000 | 21.42 | 1.12 |
| Hind.Aeronautics | 25,000 | 10.97 | 0.57 |
| TREPS | 0 | 60.14 | 3.15 |
| Net CA & Others | 0 | 26.56 | 1.39 |
| TVS Motor Co. | 800,000 | 0.81 | 0.04 |
