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  2. HSBC Large Cap Fund Growth

Historical holding Details of HDFC Bank Ltd in HSBC Large Cap Fund Growth

HSBC Large Cap Fund Growth holds 1,800.0 K shares worth 178.42 Cr worth of HDFC Bank Ltd shares as of Dec 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Dec 31, 2025 9.33 % - 1,800.0 K - 178.42 Cr
Nov 30, 2025 9.45 % - 1,800.0 K - 181.37 Cr
Oct 31, 2025 9.39 % - 1,800.0 K - 177.71 Cr
Sep 30, 2025 9.34 % - 1,800.0 K - 171.18 Cr
Aug 31, 2025 9.36 % - 1,800.0 K - 171.29 Cr
Jul 31, 2025 9.82 % -2.7 % 900.0 K -25.0 K 181.64 Cr
Jun 30, 2025 9.81 % - 925.0 K - 185.14 Cr
May 31, 2025 9.85 % - 925.0 K - 179.9 Cr
Apr 30, 2025 9.84 % -2.63 % 925.0 K -25.0 K 178.06 Cr
Mar 31, 2025 9.73 % -5.0 % 950.0 K -50.0 K 173.68 Cr
Feb 28, 2025 10.28 % - 1,000.0 K - 173.24 Cr
Jan 31, 2025 9.3 % - 1,000.0 K - 169.88 Cr
Dec 31, 2024 9.3 % - 1,000.0 K - 177.28 Cr
Nov 30, 2024 9.23 % - 1,000.0 K - 179.6 Cr
Oct 31, 2024 9.0 % 5.26 % 1,000.0 K 50.0 K 173.57 Cr
Sep 30, 2024 8.07 % 18.75 % 950.0 K 150.0 K 164.54 Cr
Jul 31, 2024 6.54 % - 800.0 K - 129.26 Cr
Jun 30, 2024 7.1 % 6.67 % 800.0 K 50.0 K 134.7 Cr
May 31, 2024 6.46 % -28.57 % 750.0 K -300.0 K 114.87 Cr
Apr 30, 2024 8.8 % - 1,050.0 K - 159.61 Cr
Mar 31, 2024 8.64 % - 1,050.0 K - 152.03 Cr
Feb 29, 2024 8.46 % - 1,050.0 K - 147.36 Cr
Jan 31, 2024 9.0 % 10.53 % 1,050.0 K 100.0 K 153.57 Cr
Dec 31, 2023 9.68 % 2.7 % 950.0 K 25.0 K 162.38 Cr
Nov 30, 2023 9.01 % - 925.0 K - 144.19 Cr
Oct 31, 2023 9.09 % - 925.0 K - 136.58 Cr
Sep 30, 2023 9.1 % - 925.0 K - 141.18 Cr
Aug 31, 2023 9.47 % - 925.0 K - 145.36 Cr
Jul 31, 2023 9.77 % 8.82 % 925.0 K 75.0 K 152.74 Cr
Jun 30, 2023 9.44 % - 850.0 K - 144.62 Cr
May 31, 2023 9.22 % 1.8 % 850.0 K 15.0 K 136.92 Cr
Apr 30, 2023 9.76 % -1.76 % 835.0 K -15.0 K 140.91 Cr
Mar 31, 2023 9.73 % - 850.0 K - 136.81 Cr
Feb 28, 2023 9.68 % - 850.0 K - 135.97 Cr
Jan 31, 2023 9.62 % -5.56 % 850.0 K -50.0 K 136.3 Cr
Dec 31, 2022 9.76 % 10.25 % 900.0 K 83.7 K 146.53 Cr
Nov 30, 2022 8.36 % 63.26 % 816.3 K 316.3 K 131.3 Cr
Oct 31, 2022 9.43 % - 500.0 K - 74.83 Cr
Sep 30, 2022 9.42 % - 500.0 K - 71.07 Cr
Aug 31, 2022 9.42 % - 500.0 K - 74.31 Cr
Jul 31, 2022 9.36 % 5.26 % 500.0 K 25.0 K 71.71 Cr
Jun 30, 2022 9.29 % - 475.0 K - 64.03 Cr
May 31, 2022 9.14 % - 475.0 K - 65.98 Cr
Apr 30, 2022 8.9 % - 475.0 K - 65.77 Cr
Mar 31, 2022 9.11 % - 475.0 K - 69.84 Cr
Feb 28, 2022 8.99 % 5.56 % 475.0 K 25.0 K 67.75 Cr
Jan 31, 2022 8.5 % - 450.0 K - 66.86 Cr
Dec 31, 2021 8.39 % - 450.0 K - 66.57 Cr
Nov 30, 2021 8.92 % - 450.0 K - 67.21 Cr
Oct 31, 2021 9.04 % - 450.0 K - 71.23 Cr
Sep 30, 2021 9.19 % -5.26 % 450.0 K -25.0 K 71.77 Cr
Aug 31, 2021 9.43 % 5.56 % 475.0 K 25.0 K 75.12 Cr
Jul 31, 2021 8.6 % - 450.0 K - 64.19 Cr
Jun 30, 2021 9.09 % - 450.0 K - 67.41 Cr
May 31, 2021 9.29 % - 450.0 K - 68.21 Cr
Apr 30, 2021 9.21 % 2.27 % 450.0 K 10.0 K 63.55 Cr
Mar 31, 2021 9.38 % - 440.0 K - 65.72 Cr
Feb 28, 2021 9.58 % -2.22 % 440.0 K -10.0 K 67.51 Cr
Jan 31, 2021 9.29 % -1.1 % 450.0 K -5.0 K 62.57 Cr
Dec 31, 2020 9.36 % -1.09 % 455.0 K -5.0 K 65.35 Cr
Nov 30, 2020 9.78 % -5.66 % 500.0 K -30.0 K 59.18 Cr
Oct 31, 2020 9.78 % -5.66 % 500.0 K -30.0 K 59.18 Cr
Sep 30, 2020 9.65 % -1.85 % 530.0 K -10.0 K 57.17 Cr
Aug 31, 2020 10.0 % 2.86 % 540.0 K 15.0 K 60.26 Cr
Jul 31, 2020 9.13 % - 525.0 K - 54.22 Cr
Jun 30, 2020 9.59 % -4.55 % 525.0 K -25.0 K 55.96 Cr
May 31, 2020 9.52 % -4.35 % 550.0 K -25.0 K 52.34 Cr
Apr 30, 2020 10.01 % 9.52 % 575.0 K 50.0 K 57.6 Cr
Mar 31, 2020 8.96 % -0.94 % 525.0 K -5.0 K 45.25 Cr
Feb 29, 2020 9.93 % - 530.0 K - 62.42 Cr
Jan 31, 2020 9.79 % 1.92 % 530.0 K 10.0 K 64.99 Cr
Dec 31, 2019 9.92 % -0.95 % 520.0 K -5.0 K 66.15 Cr
Nov 30, 2019 9.83 % - 525.0 K - 66.93 Cr
Oct 31, 2019 9.59 % 0.96 % 525.0 K 5.0 K 64.59 Cr
Sep 30, 2019 9.65 % -5.45 % 520.0 K -30.0 K 63.83 Cr
Aug 31, 2019 9.47 % - 275.0 K - 61.27 Cr
Jul 31, 2019 9.45 % - 275.0 K - 61.92 Cr
Jun 30, 2019 9.78 % -1.79 % 275.0 K -5.0 K 67.2 Cr