HSBC Large Mid Cap Fund Direct IDCW
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-2019
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 3905.54
HSBC Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 22.013
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
HSBC Large Mid Cap Fund Direct IDCW- NAV Chart
HSBC Large Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.27 | 5.78 | 16.24 | -8.09 | 11.85 | 23.28 | 25.99 | 18.41 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
HSBC Large Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-2025180
HSBC Large Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Godrej Consumer2,96,913
Shriram Finance2,85,000
Siemens Ener.Ind2,100
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.31 | 1280100 | 246.41 |
| Equity | Eternal Ltd | Retailing | 5.09 | 8545100 | 198.69 |
| Equity | Trent | Retailing | 4.18 | 315300 | 163.08 |
| Equity | BSE | Capital Markets | 3.65 | 224400 | 142.69 |
| Equity | M & M | Automobiles | 3.61 | 481700 | 141.08 |
| Equity | ICICI Bank | Banks | 3.49 | 954300 | 136.17 |
| Equity | Max Healthcare | Healthcare Services | 3.22 | 1144082 | 125.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.95 | 734600 | 115.04 |
| Equity | T R I L | Electrical Equipment | 2.80 | 2209598 | 109.36 |
| Equity | Bharat Electron | Aerospace & Defense | 2.73 | 3397700 | 106.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.68 | 572100 | 104.82 |
| Equity | Persistent Sys | IT - Software | 2.64 | 193400 | 102.91 |
| Equity | Dixon Technolog. | Consumer Durables | 2.63 | 62400 | 102.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.62 | 228000 | 102.32 |
| Equity | Bajaj Finance | Finance | 2.29 | 103400 | 89.28 |
| Equity | Coforge | IT - Software | 2.20 | 117700 | 85.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 437300 | 81.53 |
| Equity | CG Power & Ind | Electrical Equipment | 2.08 | 1293200 | 81.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.91 | 501011 | 74.76 |
| Equity | Nippon Life Ind. | Capital Markets | 1.90 | 1160800 | 74.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 339800 | 71.20 |
| Equity | Indian Hotels Co | Leisure Services | 1.79 | 889444 | 70.06 |
| Equity | Blue Star | Consumer Durables | 1.76 | 402700 | 68.71 |
| Equity | Safari Inds. | Consumer Durables | 1.74 | 339400 | 68.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.72 | 2973900 | 67.00 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.67 | 80353 | 65.21 |
| Equity | Axis Bank | Banks | 1.63 | 538300 | 63.78 |
| Equity | Infosys | IT - Software | 1.63 | 424700 | 63.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 48002 | 55.87 |
| Equity | Jubilant Food. | Leisure Services | 1.30 | 708200 | 50.66 |
| Equity | NTPC Green | Power | 1.29 | 5006200 | 50.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 82600 | 50.27 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 40850 | 50.06 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 180600 | 48.25 |
| Equity | Bharti Hexacom | Telecom - Services | 1.19 | 275300 | 46.50 |
| Equity | KEI Industries | Industrial Products | 1.19 | 151499 | 46.41 |
| Equity | Torrent Power | Power | 1.14 | 288600 | 44.41 |
| Equity | Global Health | Healthcare Services | 1.13 | 367100 | 43.94 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.07 | 597062 | 41.60 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 296913 | 37.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 230000 | 37.38 |
| Equity | Federal Bank | Banks | 0.85 | 1683300 | 33.10 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 130000 | 28.70 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.68 | 46000 | 26.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.65 | 787086 | 25.32 |
| Equity | Shriram Finance | Finance | 0.45 | 285000 | 17.43 |
| Equity | Jindal Steel | Ferrous Metals | 0.44 | 192000 | 17.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.43 | 54500 | 16.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 256000 | 15.99 |
| Equity | Voltas | Consumer Durables | 0.39 | 124750 | 15.42 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 133853 | 14.41 |
| Equity | Bajaj Housing | Finance | 0.36 | 1160037 | 14.15 |
| Equity | Prudent Corp. | Capital Markets | 0.32 | 57000 | 12.62 |
| Equity | JSW Energy | Power | 0.30 | 244200 | 11.70 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.30 | 60825 | 11.66 |
| Equity | Swiggy | Retailing | 0.23 | 280725 | 8.88 |
| Equity | HDFC AMC | Capital Markets | 0.22 | 19800 | 8.66 |
| Equity | Techno Elec.Engg | Construction | 0.21 | 76704 | 8.15 |
| Equity | St Bk of India | Banks | 0.14 | 71800 | 5.66 |
| Equity | HCL Technologies | IT - Software | 0.14 | 34900 | 5.47 |
| Equity | PTC Industries | Industrial Products | 0.08 | 2424 | 3.10 |
| Equity | NTPC | Power | 0.07 | 76100 | 2.69 |
| Equity | B H E L | Electrical Equipment | 0.05 | 91400 | 2.07 |
| Equity | Varun Beverages | Beverages | 0.05 | 38000 | 1.98 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 15800 | 1.98 |
| Equity | Zensar Tech. | IT - Software | 0.05 | 26014 | 1.87 |
| Equity | Tata Power Co. | Power | 0.05 | 48433 | 1.86 |
| Equity | Sonata Software | IT - Software | 0.04 | 40230 | 1.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.04 | 6600 | 1.62 |
| Equity | Home First Finan | Finance | 0.04 | 12890 | 1.58 |
| Equity | Godrej Propert. | Realty | 0.04 | 6800 | 1.46 |
| Equity | Sobha | Realty | 0.04 | 11095 | 1.46 |
| Equity | Larsen & Toubro | Construction | 0.03 | 3700 | 1.23 |
| Equity | Sundaram Finance | Finance | 0.03 | 2200 | 1.15 |
| Equity | Jio Financial | Finance | 0.03 | 43100 | 1.12 |
| Equity | Cams Services | Capital Markets | 0.03 | 2800 | 1.09 |
| Equity | Bajaj Auto | Automobiles | 0.03 | 1280 | 1.02 |
| Equity | Data Pattern | Aerospace & Defense | 0.03 | 4023 | 1.00 |
| Equity | Reliance Industr | Petroleum Products | 0.03 | 7000 | 0.98 |
| Equity | Wipro | IT - Software | 0.02 | 31200 | 0.75 |
| Equity | ZF Commercial | Auto Components | 0.02 | 589 | 0.73 |
| Equity | Triveni Turbine | Electrical Equipment | 0.02 | 12154 | 0.63 |
| Equity | Siemens | Electrical Equipment | 0.02 | 2100 | 0.60 |
| Equity | LTIMindtree | IT - Software | 0.01 | 1200 | 0.55 |
| Equity | Tata Motors | Automobiles | 0.01 | 8500 | 0.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.46 |
| Equity | Prestige Estates | Realty | 0.01 | 3348 | 0.46 |
| Equity | Apar Inds. | Electrical Equipment | 0.01 | 764 | 0.42 |
| Equity | Colgate-Palmoliv | Personal Products | 0.01 | 1350 | 0.34 |
| Equity | A B B | Electrical Equipment | 0.01 | 575 | 0.31 |
| Equity | DLF | Realty | 0.00 | 2900 | 0.19 |
| Equity | Cummins India | Industrial Products | 0.00 | 500 | 0.14 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 21800 | 0.12 |
| Equity | Polycab India | Industrial Products | 0.00 | 133 | 0.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 425 | 0.02 |
| Equity | IIFL Capital | Capital Markets | 0.00 | 399 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.27 | 0 | 49.74 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -4.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Cheenu Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
