| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Large & Mid Cap Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Mar-19 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 4,313.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.43 | 0.24 | 2.21 | 20.33 | -2.89 | 20.87 | 22.74 | 17.89 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 8,545,100 | 263.02 | 6.10 |
| HDFC Bank | 1,280,100 | 258.35 | 5.99 |
| GE Vernova T&D | 593,000 | 161.70 | 3.75 |
| Max Healthcare | 1,231,700 | 153.47 | 3.56 |
| ICICI Bank | 954,300 | 141.37 | 3.28 |
| Dixon Technolog. | 83,400 | 140.45 | 3.26 |
| Nippon Life Ind. | 1,656,500 | 134.57 | 3.12 |
| Bajaj Finance | 1,416,200 | 124.80 | 2.89 |
| T R I L | 2,209,598 | 112.95 | 2.62 |
| Bharti Airtel | 586,800 | 112.33 | 2.60 |
| Jubilant Food. | 1,678,678 | 110.04 | 2.55 |
| CG Power & Ind | 1,644,461 | 108.81 | 2.52 |
| Hind.Aeronautics | 228,000 | 103.37 | 2.40 |
| Interglobe Aviat | 174,300 | 103.02 | 2.39 |
| Coforge | 581,700 | 101.69 | 2.36 |
| Bharat Electron | 2,659,100 | 101.87 | 2.36 |
| Max Financial | 656,500 | 98.57 | 2.28 |
| Divi's Lab. | 141,400 | 93.26 | 2.16 |
| Kaynes Tech | 143,792 | 88.75 | 2.06 |
| Trent | 158,300 | 79.43 | 1.84 |
| NTPC Green Ene. | 7,475,000 | 77.94 | 1.81 |
| Persistent Sys | 149,650 | 77.23 | 1.79 |
| FSN E-Commerce | 3,663,599 | 76.80 | 1.78 |
| Godfrey Phillips | 80,353 | 73.21 | 1.70 |
| Ashok Leyland | 5,947,800 | 72.00 | 1.67 |
| Safari Inds. | 339,400 | 71.21 | 1.65 |
| M & M | 213,600 | 68.42 | 1.59 |
| BSE | 272,400 | 66.12 | 1.53 |
| Aditya Birla Cap | 2,355,900 | 60.46 | 1.40 |
| SBI Cards | 735,600 | 59.39 | 1.38 |
| Blue Star | 330,127 | 57.38 | 1.33 |
| Anthem Bioscienc | 754,472 | 57.28 | 1.33 |
| Home First Finan | 463,670 | 56.20 | 1.30 |
| Mazagon Dock | 201,817 | 55.93 | 1.30 |
| Maruti Suzuki | 40,850 | 51.50 | 1.19 |
| TVS Motor Co. | 180,600 | 50.60 | 1.17 |
| Sai Life | 597,062 | 48.27 | 1.12 |
| HDFC AMC | 80,200 | 45.31 | 1.05 |
| Kotak Mah. Bank | 226,600 | 44.84 | 1.04 |
| Biocon | 1,090,136 | 42.67 | 0.99 |
| PB Fintech. | 230,000 | 41.68 | 0.97 |
| Cholaman.Inv.&Fn | 261,600 | 37.75 | 0.88 |
| UltraTech Cem. | 30,600 | 37.48 | 0.87 |
| KEI Industries | 93,700 | 36.02 | 0.84 |
| Infosys | 233,500 | 35.24 | 0.82 |
| Bharti Hexacom | 152,503 | 28.18 | 0.65 |
| Polycab India | 40,600 | 27.69 | 0.64 |
| ZF Commercial | 15,400 | 20.31 | 0.47 |
| Sun Pharma.Inds. | 103,562 | 17.67 | 0.41 |
| Prudent Corp. | 57,000 | 16.65 | 0.39 |
| Gabriel India | 155,690 | 16.15 | 0.37 |
| Federal Bank | 756,300 | 15.31 | 0.35 |
| Axis Bank | 138,318 | 14.78 | 0.34 |
| Jyoti CNC Auto. | 133,853 | 13.65 | 0.32 |
| KPIT Technologi. | 111,800 | 13.71 | 0.32 |
| Swiggy | 280,725 | 11.33 | 0.26 |
| A B Real Estate | 40,050 | 7.55 | 0.18 |
| SBI | 71,800 | 5.72 | 0.13 |
| HCL Technologies | 34,900 | 5.12 | 0.12 |
| Global Health | 39,317 | 5.16 | 0.12 |
| PTC Industries | 2,424 | 3.62 | 0.08 |
| HDB FINANC SER | 37,080 | 2.81 | 0.07 |
| Bajaj Housing | 249,400 | 2.84 | 0.07 |
| Shriram Finance | 44,000 | 2.78 | 0.06 |
| NTPC | 76,100 | 2.54 | 0.06 |
| Varun Beverages | 38,000 | 1.99 | 0.05 |
| B H E L | 91,400 | 2.18 | 0.05 |
| Lupin | 11,000 | 2.12 | 0.05 |
| Zensar Tech. | 26,014 | 2.10 | 0.05 |
| Hindalco Inds. | 26,500 | 1.81 | 0.04 |
| JSW Energy | 36,500 | 1.88 | 0.04 |
| Sobha | 11,095 | 1.77 | 0.04 |
| Torrent Power | 12,500 | 1.64 | 0.04 |
| Mankind Pharma | 6,600 | 1.69 | 0.04 |
| Jio Financial | 43,100 | 1.42 | 0.03 |
| Godrej Propert. | 6,800 | 1.43 | 0.03 |
| Larsen & Toubro | 3,700 | 1.35 | 0.03 |
| Voltas | 10,400 | 1.38 | 0.03 |
| Apar Inds. | 764 | 0.68 | 0.02 |
| Indian Hotels Co | 10,700 | 0.79 | 0.02 |
| Reliance Industr | 7,000 | 0.97 | 0.02 |
| Sundaram Finance | 2,200 | 1.03 | 0.02 |
| Triveni Turbine | 12,154 | 0.73 | 0.02 |
| Data Pattern | 4,023 | 1.06 | 0.02 |
| Cams Services | 2,800 | 1.05 | 0.02 |
| Bajaj Auto | 1,280 | 1.03 | 0.02 |
| Siemens Ener.Ind | 2,100 | 0.68 | 0.02 |
| Techno Elec.Engg | 2,653 | 0.39 | 0.01 |
| Godrej Consumer | 4,400 | 0.55 | 0.01 |
| LTIMindtree | 1,200 | 0.61 | 0.01 |
| Prestige Estates | 3,348 | 0.54 | 0.01 |
| DLF | 2,900 | 0.23 | 0.01 |
| Tata Motors | 8,500 | 0.57 | 0.01 |
| Siemens | 2,100 | 0.64 | 0.01 |
| A B B | 575 | 0.32 | 0.01 |
| Colgate-Palmoliv | 1,350 | 0.30 | 0.01 |
| Jindal Steel | 2,000 | 0.19 | 0.00 |
| Cummins India | 500 | 0.18 | 0.00 |
| Suzlon Energy | 21,800 | 0.13 | 0.00 |
| Motil.Oswal.Fin. | 425 | 0.04 | 0.00 |
| IIFL Capital | 399 | 0.01 | 0.00 |
| TREPS | 0 | 44.67 | 1.04 |
| Net CA & Others | 0 | 7.33 | 0.17 |
