| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Large & Mid Cap Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Mar-19 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 4,706.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.50000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.63 | -8.49 | -8.28 | -7.17 | 6.98 | 17.70 | 13.76 | 13.98 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| FSN E-Commerce | 7,469,300 | 198.30 | 4.21 |
| Larsen & Toubro | 421,400 | 180.29 | 3.83 |
| GE Vernova T&D | 439,258 | 169.12 | 3.59 |
| Ashok Leyland | 7,679,917 | 162.12 | 3.44 |
| Bharat Electron | 3,576,546 | 159.05 | 3.38 |
| Federal Bank | 5,230,204 | 156.83 | 3.33 |
| Titan Company | 346,241 | 149.84 | 3.18 |
| HDFC Bank | 1,595,647 | 141.65 | 3.01 |
| ICICI AMC | 454,665 | 141.50 | 3.01 |
| Billionbrains | 8,622,000 | 140.96 | 3.00 |
| Lenskart Solut. | 2,556,736 | 137.40 | 2.92 |
| Bharti Airtel | 686,574 | 129.03 | 2.74 |
| Polycab India | 139,759 | 120.34 | 2.56 |
| Aditya Infotech | 707,700 | 119.53 | 2.54 |
| Max Financial | 656,500 | 119.05 | 2.53 |
| PB Fintech. | 728,400 | 107.92 | 2.29 |
| Hitachi Energy | 41,428 | 105.90 | 2.25 |
| SBI | 799,014 | 96.02 | 2.04 |
| City Union Bank | 3,314,975 | 93.83 | 1.99 |
| BSE | 335,431 | 90.80 | 1.93 |
| Eicher Motors | 110,906 | 88.84 | 1.89 |
| Shriram Finance | 819,023 | 88.41 | 1.88 |
| Piramal Finance. | 424,036 | 73.72 | 1.57 |
| Axis Bank | 524,183 | 72.54 | 1.54 |
| ICICI Bank | 520,000 | 71.70 | 1.52 |
| TVS Motor Co. | 180,600 | 69.89 | 1.48 |
| TD Power Systems | 768,504 | 69.42 | 1.48 |
| Thyrocare Tech. | 1,737,570 | 68.40 | 1.45 |
| Multi Comm. Exc. | 264,452 | 64.61 | 1.37 |
| Eternal | 2,618,100 | 64.48 | 1.37 |
| Reliance Industr | 459,400 | 64.04 | 1.36 |
| Safari Inds. | 345,992 | 62.18 | 1.32 |
| Tata Steel | 2,896,553 | 61.50 | 1.31 |
| Cummins India | 122,605 | 60.06 | 1.28 |
| Motherson Wiring | 12,516,300 | 54.07 | 1.15 |
| Hindalco Inds. | 569,879 | 52.70 | 1.12 |
| Anthem Bioscienc | 754,472 | 52.91 | 1.12 |
| UltraTech Cem. | 40,655 | 51.54 | 1.10 |
| RBL Bank | 1,562,193 | 49.95 | 1.06 |
| Godfrey Phillips | 227,751 | 48.18 | 1.02 |
| Persistent Syste | 95,639 | 45.27 | 0.96 |
| eClerx Services | 136,212 | 43.21 | 0.92 |
| Nippon Life Ind. | 454,129 | 42.29 | 0.90 |
| Kirloskar Oil | 283,842 | 39.54 | 0.84 |
| Tata Motors | 741,374 | 37.46 | 0.80 |
| Avalon Tech | 348,977 | 35.57 | 0.76 |
| Aditya Birla Cap | 1,032,355 | 35.56 | 0.76 |
| JSW Steel | 274,082 | 34.66 | 0.74 |
| Coforge | 259,826 | 30.81 | 0.65 |
| Gabriel India | 297,740 | 29.74 | 0.63 |
| Jindal Steel | 195,329 | 24.30 | 0.52 |
| Indian Bank | 235,318 | 23.31 | 0.50 |
| ZF Commercial | 15,400 | 23.35 | 0.50 |
| Mankind Pharma | 103,514 | 23.27 | 0.49 |
| Dixon Technolog. | 21,210 | 22.33 | 0.47 |
| Home First Finan | 198,242 | 21.47 | 0.46 |
| CG Power & Ind | 293,303 | 21.27 | 0.45 |
| Bharti Hexacom | 81,814 | 13.15 | 0.28 |
| Divi's Lab. | 20,629 | 13.22 | 0.28 |
| HDFC AMC | 41,821 | 11.29 | 0.24 |
| Max Healthcare | 79,710 | 8.70 | 0.18 |
| M & M | 21,468 | 7.29 | 0.16 |
| Prudent Corp. | 29,602 | 6.96 | 0.15 |
| HCL Technologies | 34,900 | 4.85 | 0.10 |
| Sun Pharma.Inds. | 24,700 | 4.29 | 0.09 |
| NTPC | 76,100 | 2.91 | 0.06 |
| Lupin | 11,000 | 2.53 | 0.05 |
| Cholaman.Inv.&Fn | 11,600 | 2.01 | 0.04 |
| Varun Beverages | 38,000 | 1.72 | 0.04 |
| Tech Mahindra | 12,525 | 1.70 | 0.04 |
| Infosys | 9,500 | 1.24 | 0.03 |
| Sai Life | 14,735 | 1.47 | 0.03 |
| Kaynes Tech | 2,755 | 1.06 | 0.02 |
| Siemens | 2,100 | 0.72 | 0.02 |
| Blue Star | 2,100 | 0.41 | 0.01 |
| A B B | 575 | 0.35 | 0.01 |
| Bajaj Finance | 4,442 | 0.44 | 0.01 |
| KEI Industries | 1,124 | 0.57 | 0.01 |
| Maruti Suzuki | 418 | 0.62 | 0.01 |
| Jyoti CNC Auto. | 5,200 | 0.43 | 0.01 |
| Siemens Ener.Ind | 2,100 | 0.62 | 0.01 |
| Kotak Mah. Bank | 3,515 | 0.15 | 0.00 |
| TREPS | 0 | 93.60 | 1.99 |
| Net CA & Others | 0 | -19.00 | -0.40 |
| TVS Motor Co. | 722,400 | 0.74 | 0.02 |
