anubhai
Back OfficeHSBC Large Cap Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Neelotpal Sahai |
| Net Assets(Rs. cr) | 1,918.97 |
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 | 1.72 | 1.87 | 4.08 | 6.82 | 5.40 | 17.17 | 15.32 | 13.07 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.45 |
| ICICI Bank | 9.05 |
| Reliance Industr | 6.53 |
| Infosys | 5.69 |
| SBI | 5.10 |
| Shriram Finance | 3.99 |
| Eternal Ltd | 3.91 |
| Bharti Airtel | 3.83 |
| Larsen & Toubro | 3.39 |
| Polycab India | 2.92 |
| Kotak Mah. Bank | 2.77 |
| TVS Motor Co. | 2.76 |
| Axis Bank | 2.67 |
| M & M | 2.45 |
| Delhivery | 2.22 |
| Tech Mahindra | 2.17 |
| HCL Technologies | 2.12 |
| Swiggy | 1.97 |
| Apollo Hospitals | 1.91 |
| Varun Beverages | 1.88 |
| UltraTech Cem. | 1.81 |
| Titan Company | 1.73 |
| Lupin | 1.63 |
| Hind. Unilever | 1.61 |
| Britannia Inds. | 1.52 |
| Maruti Suzuki | 1.49 |
| Mankind Pharma | 1.47 |
| Sun Pharma.Inds. | 1.43 |
| Ashok Leyland | 1.24 |
| NTPC | 1.11 |
| Eicher Motors | 1.10 |
| ITC | 1.05 |
| Godrej Consumer | 1.04 |
| Power Fin.Corpn. | 0.94 |
| Hind.Aeronautics | 0.59 |
| TREPS | 3.93 |
| Net CA & Others | -0.51 |
| TVS Motor Co. | 0.04 |
