anubhai
Back OfficeHSBC Large Cap Fund - Direct (G)
Summary
| 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-2013 |
| Fund Manager | Neelotpal Sahai |
| Net Assets(Rs. cr) | 1,667.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.80 | 5.37 | -4.36 | -4.61 | 3.03 | 14.26 | 12.34 | 12.52 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.04 |
| HDFC Bank | 7.46 |
| Reliance Industr | 7.25 |
| SBI | 5.87 |
| Larsen & Toubro | 4.73 |
| Shriram Finance | 4.71 |
| Infosys | 4.50 |
| Axis Bank | 3.83 |
| Bharti Airtel | 3.74 |
| Eternal | 3.43 |
| Polycab India | 2.87 |
| Kotak Mah. Bank | 2.65 |
| ICICI AMC | 2.52 |
| Tata Steel | 2.30 |
| Apollo Hospitals | 2.22 |
| M & M | 2.21 |
| Lupin | 2.08 |
| TVS Motor Co. | 2.02 |
| HCL Technologies | 2.01 |
| Titan Company | 2.01 |
| UltraTech Cem. | 1.93 |
| Mankind Pharma | 1.80 |
| Varun Beverages | 1.73 |
| Tech Mahindra | 1.66 |
| Britannia Inds. | 1.63 |
| Sun Pharma.Inds. | 1.58 |
| Swiggy | 1.56 |
| NTPC | 1.44 |
| Maruti Suzuki | 1.33 |
| Delhivery | 1.25 |
| Tata Motors | 1.18 |
| Max Healthcare | 1.15 |
| Godrej Consumer | 1.03 |
| LG Electronics | 0.78 |
| Interglobe Aviat | 0.71 |
| Divi's Lab. | 0.54 |
| TREPS | 1.54 |
| Net CA & Others | -0.29 |
