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) | 1,758.08 |
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 | 5.38 | 4.08 | 2.34 | -2.99 | 2.31 | 12.41 | 11.32 | 12.18 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.22 |
| HDFC Bank | 7.62 |
| Reliance Industr | 5.64 |
| Larsen & Toubro | 5.22 |
| Shriram Finance | 4.58 |
| SBI | 4.39 |
| Bharti Airtel | 3.64 |
| Eternal | 3.56 |
| Infosys | 3.30 |
| M & M | 3.03 |
| Tata Steel | 2.96 |
| Polycab India | 2.70 |
| Axis Bank | 2.56 |
| Apollo Hospitals | 2.33 |
| Varun Beverages | 2.25 |
| Swiggy | 2.20 |
| Mankind Pharma | 2.03 |
| ICICI AMC | 2.01 |
| Kotak Mah. Bank | 1.97 |
| UltraTech Cem. | 1.96 |
| TVS Motor Co. | 1.91 |
| Interglobe Aviat | 1.88 |
| Titan Company | 1.74 |
| HDFC AMC | 1.52 |
| NTPC | 1.43 |
| Delhivery | 1.29 |
| H P C L | 1.12 |
| Max Healthcare | 1.10 |
| LG Electronics | 1.08 |
| Trent | 1.08 |
| Tech Mahindra | 1.06 |
| SBI Life Insuran | 1.04 |
| FSN E-Commerce | 1.04 |
| HCL Technologies | 1.01 |
| Sun Pharma.Inds. | 0.77 |
| United Spirits | 0.72 |
| Divi's Lab. | 0.57 |
| TREPS | 7.56 |
| Net CA & Others | -0.09 |
