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) | 1,814.23 |
NAV Graph
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 | 2.62 | 2.31 | 5.77 | -0.29 | 5.44 | 12.39 | 11.21 | 12.36 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.80 |
| ICICI Bank | 8.72 |
| Larsen & Toubro | 5.71 |
| Reliance Industr | 5.35 |
| Shriram Finance | 4.88 |
| SBI | 4.53 |
| Eternal | 3.65 |
| Bharti Airtel | 3.57 |
| Axis Bank | 2.97 |
| M & M | 2.96 |
| Interglobe Aviat | 2.96 |
| Infosys | 2.76 |
| Polycab India | 2.75 |
| Apollo Hospitals | 2.39 |
| Tata Motors | 2.33 |
| Mankind Pharma | 2.10 |
| Varun Beverages | 2.10 |
| Swiggy | 1.98 |
| Kotak Mah. Bank | 1.95 |
| TVS Motor Co. | 1.91 |
| UltraTech Cem. | 1.86 |
| HDFC AMC | 1.83 |
| Titan Company | 1.82 |
| Bajaj Finance | 1.66 |
| Delhivery | 1.30 |
| NTPC | 1.28 |
| Max Healthcare | 1.24 |
| Trent | 1.22 |
| FSN E-Commerce | 1.20 |
| H P C L | 1.09 |
| Tech Mahindra | 0.97 |
| SBI Life Insuran | 0.97 |
| HCL Technologies | 0.89 |
| Sun Pharma.Inds. | 0.77 |
| United Spirits | 0.74 |
| Divi's Lab. | 0.73 |
| LG Electronics | 0.64 |
| Meesho | 0.64 |
| Sterlite Tech. | 0.51 |
| TREPS | 0.93 |
| Net CA & Others | 3.34 |
