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) | 1,848.84 |
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 | 1.19 | 0.36 | 3.69 | 9.85 | -0.84 | 15.73 | 18.62 | 13.36 |
| Category Avg | 1.74 | -0.98 | 3.51 | 12.89 | -1.10 | 19.07 | 22.61 | 15.22 |
| Category Best | 4.39 | 3.08 | 15.03 | 37.58 | 18.76 | 33.41 | 36.60 | 48.10 |
| Category Worst | -0.76 | -5.68 | -3.75 | -0.64 | -20.33 | 2.62 | 12.33 | -22.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.82 |
| ICICI Bank | 9.82 |
| Infosys | 5.10 |
| Reliance Industr | 4.89 |
| SBI | 4.31 |
| Eternal Ltd | 4.16 |
| Polycab India | 3.69 |
| Bharti Airtel | 3.62 |
| Shriram Finance | 3.41 |
| TVS Motor Co. | 3.03 |
| NTPC | 2.89 |
| Axis Bank | 2.89 |
| Kotak Mah. Bank | 2.68 |
| Siemens | 2.46 |
| UltraTech Cem. | 2.32 |
| Delhivery | 2.30 |
| Swiggy | 2.18 |
| Tech Mahindra | 2.18 |
| Varun Beverages | 2.12 |
| Apollo Hospitals | 2.03 |
| Sun Pharma.Inds. | 1.85 |
| HCL Technologies | 1.79 |
| Mankind Pharma | 1.74 |
| Maruti Suzuki | 1.70 |
| ITC | 1.67 |
| Lupin | 1.57 |
| Power Fin.Corpn. | 1.55 |
| Titan Company | 1.54 |
| Jubilant Food. | 1.42 |
| Godrej Consumer | 1.19 |
| Larsen & Toubro | 0.98 |
| Trent | 0.95 |
| TREPS | 5.99 |
| Net CA & Others | 0.16 |
