| 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 | 5,479.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.00000.0000 | 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 | 0.56 | 2.58 | 7.03 | 10.78 | 13.11 | 20.14 | 16.63 | 17.68 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,853,317 | 409.57 | 7.48 |
| HDFC Bank | 3,911,378 | 292.63 | 5.34 |
| Lenskart Solut. | 3,464,232 | 194.48 | 3.55 |
| Federal Bank | 5,230,204 | 187.69 | 3.43 |
| TVS Motor Co. | 384,184 | 165.70 | 3.02 |
| FSN E-Commerce | 4,820,152 | 160.70 | 2.93 |
| Interglobe Aviat | 290,512 | 150.22 | 2.74 |
| PB Fintech. | 936,604 | 150.00 | 2.74 |
| Ather Energy | 1,103,174 | 139.03 | 2.54 |
| GE Vernova T&D | 317,008 | 137.05 | 2.50 |
| CG Power & Ind | 1,561,744 | 134.84 | 2.46 |
| ICICI AMC | 415,988 | 129.62 | 2.37 |
| JSW Steel | 1,014,559 | 128.85 | 2.35 |
| Piramal Finance. | 610,964 | 125.58 | 2.29 |
| Meesho | 6,895,577 | 125.63 | 2.29 |
| Aditya Infotech | 367,295 | 124.55 | 2.27 |
| Hitachi Energy | 35,566 | 114.43 | 2.09 |
| Radico Khaitan | 253,433 | 110.01 | 2.01 |
| M & M Fin. Serv. | 2,770,723 | 106.88 | 1.95 |
| Axis Bank | 831,196 | 102.20 | 1.87 |
| Sun Pharma.Inds. | 507,621 | 101.04 | 1.84 |
| Thyrocare Tech. | 1,737,570 | 100.61 | 1.84 |
| Polycab India | 108,592 | 98.89 | 1.80 |
| Nippon Life Ind. | 840,849 | 97.66 | 1.78 |
| Cholaman.Inv.&Fn | 506,700 | 93.73 | 1.71 |
| City Union Bank | 4,419,966 | 91.27 | 1.67 |
| Lupin | 364,868 | 88.12 | 1.61 |
| JSW Energy | 1,481,986 | 82.20 | 1.50 |
| Aditya Birla Cap | 2,029,051 | 82.03 | 1.50 |
| Adani Energy Sol | 433,437 | 71.32 | 1.30 |
| M & M | 197,817 | 67.23 | 1.23 |
| Triveni Turbine | 1,105,224 | 66.50 | 1.21 |
| Billionbrains | 3,159,856 | 61.42 | 1.12 |
| Mankind Pharma | 243,039 | 60.02 | 1.10 |
| AIA Engineering | 126,865 | 58.24 | 1.06 |
| Tata Motors | 1,278,855 | 55.86 | 1.02 |
| Gland Pharma | 221,882 | 55.53 | 1.01 |
| TD Power Systems | 482,217 | 54.54 | 1.00 |
| Thermax | 123,490 | 53.17 | 0.97 |
| Cochin Shipyard | 368,372 | 52.42 | 0.96 |
| V I P Inds. | 1,750,073 | 52.32 | 0.95 |
| Hindalco Inds. | 520,470 | 50.72 | 0.93 |
| DLF | 773,817 | 51.02 | 0.93 |
| Tata Consumer | 462,666 | 50.11 | 0.91 |
| Titagarh Rail | 597,961 | 49.34 | 0.90 |
| Godfrey Phillips | 227,751 | 48.59 | 0.89 |
| Avalon Tech | 230,176 | 41.61 | 0.76 |
| Tech Mahindra | 247,840 | 40.93 | 0.75 |
| Apar Inds. | 27,909 | 40.04 | 0.73 |
| Syngene Intl. | 988,755 | 38.16 | 0.70 |
| HDFC AMC | 143,001 | 37.41 | 0.68 |
| Prestige Estates | 213,421 | 34.49 | 0.63 |
| Bajaj Finance | 247,239 | 28.21 | 0.52 |
| A B B | 36,238 | 26.40 | 0.48 |
| Coforge | 151,152 | 26.01 | 0.47 |
| Atlanta Electric | 165,302 | 25.44 | 0.46 |
| BSE | 66,100 | 24.10 | 0.44 |
| Multi Comm. Exc. | 82,673 | 22.26 | 0.41 |
| SBI | 161,018 | 16.54 | 0.30 |
| Larsen & Toubro | 24,903 | 9.81 | 0.18 |
| Prudent Corp. | 29,602 | 9.75 | 0.18 |
| Indian Bank | 73,131 | 6.12 | 0.11 |
| Cummins India | 10,005 | 5.52 | 0.10 |
| Safari Inds. | 18,488 | 2.88 | 0.05 |
| UltraTech Cem. | 2,233 | 2.66 | 0.05 |
| Bharat Electron | 56,020 | 2.17 | 0.04 |
| Sai Life | 14,735 | 1.94 | 0.04 |
| Infosys | 9,500 | 1.07 | 0.02 |
| Tata Power Co. | 28,056 | 1.07 | 0.02 |
| NTPC | 30,344 | 1.05 | 0.02 |
| Bharti Airtel | 2,579 | 0.51 | 0.01 |
| Kirloskar Oil | 1,409 | 0.31 | 0.01 |
| Shriram Finance | 3,056 | 0.32 | 0.01 |
| Titan Company | 1,122 | 0.55 | 0.01 |
| Reliance Industr | 4,335 | 0.57 | 0.01 |
| Siemens | 2,100 | 0.79 | 0.01 |
| Eicher Motors | 765 | 0.60 | 0.01 |
| B H E L | 14,980 | 0.61 | 0.01 |
| Eternal | 12,033 | 0.36 | 0.01 |
| Siemens Ener.Ind | 2,100 | 0.68 | 0.01 |
| Persistent Syste | 62 | 0.03 | 0.00 |
| TREPS | 0 | 51.34 | 0.94 |
| Net CA & Others | 0 | -6.77 | -0.14 |
