HSBC Large Cap-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

1 Morning Star

3 Value Research

NAV( 26 May 2025)

₹ 45.08

2.59%

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HSBC Large Cap-IDCW

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Performance

17.65%3y Returns

0.3% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.14%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 1,809 Cr
Plan

REGULAR
Launch date

14 Nov 2002
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF336L01032

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.63%
Net Payables	-0.13%
Apollo Hospitals Enterprise Ltd	2.31%
Asian Paints Ltd	2.35%
Axis Bank Ltd	5.24%
Bharti Airtel Ltd	4.12%
Dr. Reddy's Laboratories Ltd	1.31%
Godrej Consumer Products Ltd	1.22%
HCL Technologies Ltd	1.73%
HDFC Bank Ltd	9.84%
ICICI Bank Ltd	9.86%
Infosys Ltd	4.98%
ITC Ltd	2.35%
Kotak Mahindra Bank Ltd	3.66%
Lupin Ltd	1.74%
Maruti Suzuki India Ltd	2.03%
NTPC Ltd	3.14%
Reliance Industries Ltd	3.88%
Shriram Finance Ltd	3.38%
Siemens Ltd	2.41%
State Bank of India	3.49%
Sun Pharmaceutical Industries Ltd	2.53%
TVS Motor Company Ltd	2.95%
Tata Motors Ltd	1.6%
Tech Mahindra Ltd	2.08%
Titan Company Ltd	1.59%
Trent Ltd	2.14%
Ultratech Cement Ltd	2.25%
Jubilant FoodWorks Ltd	1.98%
Varun Beverages Ltd	2.17%
LTIMindtree Ltd	1.01%
Polycab India Ltd	3.05%
Eternal Ltd	2.57%
Delhivery Ltd	1.69%
Mankind Pharma Ltd	1.23%
Siemens Energy India Ltd	0.62%

Sectors

Company	Allocation %
Others	1.50%
Services	8.38%
Automobile	6.58%
Consumer Staples	5.74%
Energy	7.64%
Technology	9.80%
Materials	4.60%
Financial	35.47%
Healthcare	9.12%
Capital Goods	5.46%
Consumer Discretionary	1.59%
Communication	4.12%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,23,554 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Ankur Arora

Funds Offered

3
AUM

₹ 4,395 Cr
Highest Return

26.48%

About

Ankur Arora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Large Cap-IDCW?

The current NAV of HSBC Large Cap-IDCW is ₹ 45.0815

How much does HSBC Large Cap-IDCW charge as expense ratio?

The expense ratio of HSBC Large Cap-IDCW is 2.14%

How to Redeem HSBC Large Cap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Large Cap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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