| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Large & Mid Cap Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Mar-19 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 4,657.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.00000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | -0.63 | -3.52 | 0.95 | 3.64 | 21.41 | 18.08 | 17.16 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 8,545,100 | 237.60 | 5.10 |
| HDFC Bank | 2,329,000 | 230.85 | 4.96 |
| FSN E-Commerce | 7,469,300 | 198.05 | 4.25 |
| Larsen & Toubro | 421,400 | 172.08 | 3.69 |
| Bharti Airtel | 744,800 | 156.83 | 3.37 |
| Bajaj Finance | 1,416,200 | 139.75 | 3.00 |
| Ashok Leyland | 7,679,917 | 137.62 | 2.95 |
| GE Vernova T&D | 439,258 | 137.60 | 2.95 |
| Billionbrains | 8,622,000 | 134.65 | 2.89 |
| PB Fintech. | 728,400 | 132.98 | 2.86 |
| Bharat Electron | 3,309,200 | 132.24 | 2.84 |
| Coforge | 708,300 | 117.79 | 2.53 |
| Lenskart Solut. | 2,556,736 | 115.23 | 2.47 |
| Max Financial | 656,500 | 109.75 | 2.36 |
| Titan Company | 260,935 | 105.72 | 2.27 |
| Aditya Infotech | 707,700 | 105.47 | 2.26 |
| IDFC First Bank | 11,169,200 | 95.62 | 2.05 |
| ICICI AMC | 358,862 | 95.50 | 2.05 |
| Federal Bank | 3,564,377 | 95.20 | 2.04 |
| Dixon Technolog. | 66,830 | 80.88 | 1.74 |
| Multi Comm. Exc. | 71,700 | 79.85 | 1.71 |
| eClerx Services | 164,403 | 77.19 | 1.66 |
| Thyrocare Tech. | 1,737,570 | 77.44 | 1.66 |
| Safari Inds. | 345,992 | 75.23 | 1.62 |
| Reliance Industr | 459,400 | 72.14 | 1.55 |
| Aditya Birla Cap | 2,020,307 | 72.27 | 1.55 |
| Piramal Finance. | 424,036 | 69.67 | 1.50 |
| ICICI Bank | 520,000 | 69.83 | 1.50 |
| Home First Finan | 625,312 | 68.92 | 1.48 |
| TVS Motor Co. | 180,600 | 67.18 | 1.44 |
| Polycab India | 86,400 | 65.83 | 1.41 |
| Persistent Syste | 105,006 | 65.86 | 1.41 |
| SBI | 654,859 | 64.32 | 1.38 |
| Godfrey Phillips | 227,751 | 62.91 | 1.35 |
| Motherson Wiring | 12,516,300 | 60.73 | 1.30 |
| Eicher Motors | 80,140 | 58.60 | 1.26 |
| M & M | 146,600 | 54.38 | 1.17 |
| Sai Life | 597,062 | 54.24 | 1.16 |
| City Union Bank | 1,814,644 | 52.77 | 1.13 |
| Anthem Bioscienc | 754,472 | 49.15 | 1.06 |
| RBL Bank | 1,562,193 | 49.33 | 1.06 |
| HDFC AMC | 176,546 | 47.18 | 1.01 |
| Shriram Finance | 461,681 | 45.99 | 0.99 |
| CG Power & Ind | 707,141 | 45.82 | 0.98 |
| Avalon Tech | 348,977 | 30.67 | 0.66 |
| Gabriel India | 297,740 | 30.07 | 0.65 |
| Nippon Life Ind. | 327,942 | 28.85 | 0.62 |
| Bharti Hexacom | 152,503 | 27.78 | 0.60 |
| Hindalco Inds. | 310,792 | 27.56 | 0.59 |
| Divi's Lab. | 42,438 | 27.13 | 0.58 |
| ZF Commercial | 15,400 | 22.91 | 0.49 |
| Kaynes Tech | 48,800 | 19.58 | 0.42 |
| BSE | 72,400 | 19.06 | 0.41 |
| Axis Bank | 138,318 | 17.56 | 0.38 |
| T R I L | 609,598 | 17.39 | 0.37 |
| Prudent Corp. | 54,602 | 13.91 | 0.30 |
| Kotak Mah. Bank | 53,703 | 11.82 | 0.25 |
| Swiggy | 280,725 | 10.84 | 0.23 |
| Maruti Suzuki | 5,786 | 9.66 | 0.21 |
| Max Healthcare | 79,710 | 8.33 | 0.18 |
| HCL Technologies | 34,900 | 5.67 | 0.12 |
| Sun Pharma.Inds. | 24,700 | 4.25 | 0.09 |
| Lupin | 11,000 | 2.32 | 0.05 |
| NTPC | 76,100 | 2.51 | 0.05 |
| Interglobe Aviat | 4,660 | 2.36 | 0.05 |
| Varun Beverages | 38,000 | 1.86 | 0.04 |
| Cholaman.Inv.&Fn | 11,600 | 1.97 | 0.04 |
| Infosys | 9,500 | 1.53 | 0.03 |
| KPIT Technologi. | 11,800 | 1.38 | 0.03 |
| LTIMindtree | 1,200 | 0.73 | 0.02 |
| Indian Hotels Co | 10,700 | 0.79 | 0.02 |
| Trent | 2,600 | 1.11 | 0.02 |
| Siemens | 2,100 | 0.64 | 0.01 |
| A B B | 575 | 0.30 | 0.01 |
| Blue Star | 2,100 | 0.36 | 0.01 |
| KEI Industries | 1,124 | 0.50 | 0.01 |
| Hind.Aeronautics | 800 | 0.35 | 0.01 |
| UltraTech Cem. | 300 | 0.35 | 0.01 |
| Jyoti CNC Auto. | 5,200 | 0.51 | 0.01 |
| Siemens Ener.Ind | 2,100 | 0.54 | 0.01 |
| Cummins India | 500 | 0.22 | 0.00 |
| Jindal Steel | 2,000 | 0.21 | 0.00 |
| TREPS | 0 | 82.87 | 1.78 |
| Net CA & Others | 0 | -17.77 | -0.35 |
| TVS Motor Co. | 722,400 | 0.74 | 0.02 |
