| 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 | 5,110.15 |
| 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 | 0.38 | 2.62 | 17.01 | 8.31 | 11.42 | 19.86 | 16.73 | 17.60 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,289,655 | 287.67 | 5.63 |
| Billionbrains | 10,882,371 | 201.20 | 3.94 |
| FSN E-Commerce | 7,469,300 | 195.92 | 3.83 |
| Bharat Electron | 4,552,958 | 187.01 | 3.66 |
| GE Vernova T&D | 357,249 | 183.93 | 3.60 |
| Hindalco Inds. | 1,608,736 | 181.26 | 3.55 |
| Lenskart Solut. | 3,464,232 | 181.47 | 3.55 |
| Aditya Infotech | 614,122 | 178.31 | 3.49 |
| BSE | 393,231 | 163.04 | 3.19 |
| PB Fintech. | 936,604 | 159.46 | 3.12 |
| Federal Bank | 5,230,204 | 151.13 | 2.96 |
| B H E L | 3,612,379 | 150.55 | 2.95 |
| Hitachi Energy | 39,034 | 150.07 | 2.94 |
| ICICI AMC | 378,253 | 133.84 | 2.62 |
| Indian Bank | 1,439,583 | 119.92 | 2.35 |
| A B B | 164,719 | 119.47 | 2.34 |
| Tata Consumer | 1,012,250 | 119.28 | 2.33 |
| O N G C | 4,406,316 | 116.94 | 2.29 |
| Lupin | 474,567 | 107.62 | 2.11 |
| Ather Energy | 1,103,174 | 106.36 | 2.08 |
| Piramal Finance. | 546,998 | 105.40 | 2.06 |
| JSW Steel | 750,800 | 95.95 | 1.88 |
| Polycab India | 93,668 | 88.77 | 1.74 |
| Thyrocare Tech. | 1,737,570 | 87.97 | 1.72 |
| City Union Bank | 3,314,975 | 84.68 | 1.66 |
| Sun Pharma.Inds. | 466,771 | 83.98 | 1.64 |
| HDFC Bank | 1,120,386 | 83.42 | 1.63 |
| Triveni Turbine | 1,105,224 | 81.95 | 1.60 |
| Nippon Life Ind. | 732,811 | 80.62 | 1.58 |
| TVS Motor Co. | 236,595 | 79.39 | 1.55 |
| TD Power Systems | 585,744 | 77.24 | 1.51 |
| Tata Steel | 3,448,883 | 71.74 | 1.40 |
| Avalon Tech | 448,977 | 68.27 | 1.34 |
| Thermax | 123,490 | 61.53 | 1.20 |
| JSW Energy | 1,012,629 | 60.26 | 1.18 |
| M & M | 196,275 | 59.78 | 1.17 |
| Multi Comm. Exc. | 179,244 | 52.96 | 1.04 |
| Godfrey Phillips | 227,751 | 51.99 | 1.02 |
| Radico Khaitan | 144,027 | 50.68 | 0.99 |
| Titagarh Rail | 597,961 | 49.40 | 0.97 |
| Syngene Intl. | 988,755 | 43.70 | 0.86 |
| Schaeffler India | 106,097 | 43.80 | 0.86 |
| Atlanta Electric | 206,671 | 40.75 | 0.80 |
| SBI | 419,087 | 40.42 | 0.79 |
| Jindal Steel | 323,940 | 39.11 | 0.77 |
| V I P Inds. | 1,160,169 | 34.74 | 0.68 |
| Power Grid Corpn | 819,521 | 23.81 | 0.47 |
| Reliance Industr | 153,235 | 20.25 | 0.40 |
| Axis Bank | 86,359 | 11.11 | 0.22 |
| Larsen & Toubro | 24,903 | 10.15 | 0.20 |
| Bharti Airtel | 44,352 | 8.11 | 0.16 |
| Prudent Corp. | 29,602 | 8.05 | 0.16 |
| Cummins India | 10,005 | 5.88 | 0.12 |
| Safari Inds. | 18,488 | 2.78 | 0.05 |
| UltraTech Cem. | 2,233 | 2.56 | 0.05 |
| Tech Mahindra | 12,525 | 1.86 | 0.04 |
| Tata Motors | 59,280 | 2.25 | 0.04 |
| Aditya Birla Cap | 43,542 | 1.58 | 0.03 |
| CG Power & Ind | 18,633 | 1.71 | 0.03 |
| Cholaman.Inv.&Fn | 11,600 | 1.78 | 0.03 |
| Sai Life | 14,735 | 1.71 | 0.03 |
| Infosys | 9,500 | 1.10 | 0.02 |
| NTPC | 30,344 | 1.17 | 0.02 |
| Siemens | 2,100 | 0.81 | 0.02 |
| Tata Power Co. | 28,056 | 1.18 | 0.02 |
| Mankind Pharma | 4,685 | 1.11 | 0.02 |
| Siemens Ener.Ind | 2,100 | 0.81 | 0.02 |
| Dixon Technolog. | 376 | 0.43 | 0.01 |
| Eternal | 12,033 | 0.30 | 0.01 |
| Kirloskar Oil | 1,409 | 0.27 | 0.01 |
| Eicher Motors | 765 | 0.55 | 0.01 |
| Titan Company | 1,122 | 0.46 | 0.01 |
| Shriram Finance | 3,056 | 0.29 | 0.01 |
| NTPC Green Ene. | 5,494 | 0.06 | 0.00 |
| Persistent Syste | 62 | 0.03 | 0.00 |
| TREPS | 0 | 102.82 | 2.01 |
| Net CA & Others | 0 | -17.81 | -0.39 |
