Advertisement

HSBC Large Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option INF336L01CK1

NAV / 1-Day Return
40.30 / -0.37%
Total Assets
18.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.220%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
11.18%
Turnover
43%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
35 0
Equity Holdings
33
Bond Holdings
0
Other Holdings
2
Total Holdings
35
% Assets in Top 10 Holdings
54
Reported Turnover %
42.73
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.28 Apr 30, 2006 1,732,400,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
9.64 Jan 31, 2010 1,625,535,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.51 Mar 31, 2012 1,097,005,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
5.70 Mar 31, 2012 960,080,000
INR Indian Rupee
-13.85 — — — Energy
Axis Bank Ltd
4.82 Sep 30, 2017 812,440,000
INR Indian Rupee
5.21 — — — Financial Services
Bharti Airtel Ltd
3.73 Nov 30, 2022 628,080,000
INR Indian Rupee
41.74 — — — Communication Services
Shriram Finance Ltd
3.66 Jun 30, 2023 617,300,000
INR Indian Rupee
41.09 — — — Financial Services
Kotak Mahindra Bank Ltd
3.39 Feb 28, 2025 570,885,000
INR Indian Rupee
21.71 — — — Financial Services
Larsen & Toubro Ltd
3.19 Oct 31, 2013 537,855,000
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.16 Dec 31, 2024 533,250,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top