anubhai
Back OfficeHSBC Large Cap Fund (IDCW)
Summary
| 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-2002 |
| Fund Manager | Neelotpal Sahai |
| Net Assets(Rs. cr) | 1,893.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 42.50 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.05 | -8.51 | -6.82 | -3.74 | 8.94 | 13.76 | 10.33 | 17.77 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.10 |
| HDFC Bank | 7.97 |
| SBI | 6.35 |
| Reliance Industr | 5.89 |
| Shriram Finance | 5.13 |
| Larsen & Toubro | 4.52 |
| Infosys | 4.12 |
| Axis Bank | 4.02 |
| Bharti Airtel | 3.47 |
| Polycab India | 3.41 |
| Eternal | 3.25 |
| Kotak Mah. Bank | 2.74 |
| TVS Motor Co. | 2.55 |
| Apollo Hospitals | 2.48 |
| ICICI AMC | 2.46 |
| M & M | 2.24 |
| UltraTech Cem. | 2.01 |
| Titan Company | 1.94 |
| HCL Technologies | 1.83 |
| Lupin | 1.82 |
| Varun Beverages | 1.79 |
| Mankind Pharma | 1.78 |
| Tata Steel | 1.68 |
| Swiggy | 1.59 |
| Britannia Inds. | 1.58 |
| Tech Mahindra | 1.43 |
| Maruti Suzuki | 1.41 |
| Sun Pharma.Inds. | 1.38 |
| Tata Motors | 1.33 |
| NTPC | 1.31 |
| Eicher Motors | 1.27 |
| Delhivery | 1.14 |
| Godrej Consumer | 1.13 |
| Divi's Lab. | 0.51 |
| TREPS | 3.51 |
| Net CA & Others | -0.18 |
| TVS Motor Co. | 0.04 |
