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HSBC Large Mid Cap Fund G

HSBC Large Mid Cap Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Large Mid Cap Fund G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

11-Mar-2019

Fund Manager

Cheenu Gupta

Net Assets (Rs. cr)

4173.38

Invest wise with Expert advice

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HSBC Large Mid Cap Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  26.8587

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 G- NAV Chart

HSBC Large Mid Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.76
4.11
13.52
-5.16
2.74
24.71
24.35
17.05
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

HSBC Large Mid Cap Fund G- Latest Dividends

No Records Found

HSBC Large Mid Cap Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Max Financial6,56,500
SBI Cards3,73,080

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
EquityHDFC BankBanks5.971280100248.96
EquityEternal LtdRetailing4.888545100203.63
EquityTrentRetailing4.26315300177.93
EquityGE Vernova T&DElectrical Equipment3.95734600164.65
EquityBSECapital Markets3.36523750140.05
EquityMax HealthcareHealthcare Services3.321231700138.59
EquityICICI BankBanks3.31954300137.97
EquityM & MAutomobiles3.19447000133.06
EquityBharat ElectronAerospace & Defense2.883129500120.36
EquityBajaj FinanceFinance2.86130000119.34
EquityT R I LElectrical Equipment2.762209598115.25
EquityHind.AeronauticsAerospace & Defense2.72228000113.40
EquityNippon Life Ind.Capital Markets2.701519000112.55
EquityDixon Technolog.Consumer Durables2.4268600100.78
EquityMax FinancialInsurance2.3665650098.65
EquityCG Power & IndElectrical Equipment2.13129320088.80
EquityPersistent SysIT - Software2.0214965084.37
EquityNTPC GreenPower1.99747500083.16
EquityBharti AirtelTelecom - Services1.9443730081.17
EquityCholaman.Inv.&FnFinance1.9250101180.21
EquityJubilant Food.Leisure Services1.91121692279.77
EquitySafari Inds.Consumer Durables1.8833940078.32
EquityCoforgeIT - Software1.798740074.73
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.7110823471.56
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.68297390070.19
EquityGodfrey PhillipsCigarettes & Tobacco Products1.688035369.92
EquityBlue StarConsumer Durables1.4840270061.70
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4636400061.06
EquityMazagon DockIndustrial Manufacturing1.3315980055.58
EquityUltraTech Cem.Cement & Cement Products1.294800253.81
EquityLupinPharmaceuticals & Biotechnology1.2225980050.86
EquityBharti HexacomTelecom - Services1.2127530050.39
EquityMaruti SuzukiAutomobiles1.214085050.32
EquityTVS Motor Co.Automobiles1.2018060050.22
EquityIndian Hotels CoLeisure Services1.1964357149.54
EquitySai LifePharmaceuticals & Biotechnology1.0859706245.19
EquityKEI IndustriesIndustrial Products1.0612210044.08
EquityKaynes TechIndustrial Manufacturing1.047250043.35
EquityPB Fintech.Financial Technology (Fintech)0.9723000040.51
EquityAxis BankBanks0.9633700040.17
EquityGodrej ConsumerPersonal Products0.8829691336.56
EquityInfosysIT - Software0.8723350036.48
EquitySBI CardsFinance0.8237308034.36
EquityKotak Mah. BankBanks0.6513000026.97
EquityBioconPharmaceuticals & Biotechnology0.6378708626.43
EquityFederal BankBanks0.62127210025.70
EquityGlobal HealthHealthcare Services0.4816710019.85
EquityShriram FinanceFinance0.4428500018.22
EquityJindal SteelFerrous Metals0.4419200018.21
EquityJyoti CNC Auto.Industrial Manufacturing0.4213385317.34
EquityPrudent Corp.Capital Markets0.405700016.83
EquityHindalco Inds.Non - Ferrous Metals0.3925600016.21
EquityVoltasConsumer Durables0.3812475015.75
EquityTorrent PowerPower0.3410410014.30
EquityBajaj HousingFinance0.34116003714.15
EquityA B Real EstatePaper, Forest & Jute Products0.326082513.24
EquityTechno Elec.EnggConstruction0.267670410.81
EquityHDFC AMCCapital Markets0.23198009.47
EquitySwiggyRetailing0.222807259.34
EquitySt Bk of IndiaBanks0.14718005.83
EquityHCL TechnologiesIT - Software0.14349005.71
EquityPTC IndustriesIndustrial Products0.0924243.70
EquityNTPCPower0.06761002.54
EquityB H E LElectrical Equipment0.06914002.37
EquityZensar Tech.IT - Software0.05260142.16
EquityKPIT Technologi.IT - Software0.05158002.11
EquityTata Power Co.Power0.05484331.90
EquityVarun BeveragesBeverages0.04380001.80
EquityJSW EnergyPower0.04365001.78
EquitySonata SoftwareIT - Software0.04402301.64
EquityHome First FinanFinance0.04128901.64
EquityMankind PharmaPharmaceuticals & Biotechnology0.0466001.62
EquitySobhaRealty0.04110951.58
EquityGodrej Propert.Realty0.0468001.52
EquityLarsen & ToubroConstruction0.0337001.35
EquityJio FinancialFinance0.03431001.23
EquityData PatternAerospace & Defense0.0340231.14
EquitySundaram FinanceFinance0.0322001.13
EquityCams ServicesCapital Markets0.0328001.10
EquityBajaj AutoAutomobiles0.0312801.10
EquityReliance IndustrPetroleum Products0.0270000.99
EquityZF CommercialAuto Components0.025890.78
EquityWiproIT - Software0.02312000.77
EquityTriveni TurbineElectrical Equipment0.02121540.70
EquitySiemensElectrical Equipment0.0221000.68
EquityApar Inds.Electrical Equipment0.017640.61
EquityTata MotorsAutomobiles0.0185000.61
EquityLTIMindtreeIT - Software0.0112000.60
EquityPrestige EstatesRealty0.0133480.49
EquitySiemens Ener.IndElectrical Equipment0.0121000.46
EquityA B BElectrical Equipment0.015750.34
EquityColgate-PalmolivPersonal Products0.0113500.33
EquityDLFRealty0.0129000.23
EquityCummins IndiaIndustrial Products0.005000.16
EquitySuzlon EnergyElectrical Equipment0.00218000.15
EquityPolycab IndiaIndustrial Products0.001330.07
EquityMotil.Oswal.Fin.Capital Markets0.004250.03
EquityIIFL CapitalCapital Markets0.003990.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.31054.73
Net CA & OthersNet CA & Others-/--0.0100.86

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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