HSBC Large Cap Fund (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Large Cap Fund (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	14-Nov-02
Fund Manager	Neelotpal Sahai
Net Assets ()	1,814.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	42.5%	0.0
Date	26-Dec-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.72	-0.17	-0.92	-2.96	-0.68	9.87	9.98	17.61

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
Varun Beverages	2.10
Mankind Pharma	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