HSBC Large Mid Cap Fund G
Summary Info
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)
: 4310.89
HSBC Large Mid Cap Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 27.456
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 | 3.16 | 2.47 | 3.32 | 24.73 | 3.02 | 21.06 | 22.22 | 16.79 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Motherson Wiring1,04,89,800
Multi Comm. Exc.59,400
IDFC First Bank30,94,000
Avalon Tech1,38,749
Out
InName Of The CompanyNo Of Shares
Godrej Propert.6,800
Prestige Estates3,348
IIFL Capital399
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.30 | 8545100 | 278.14 |
| Equity | HDFC Bank | Banks | 5.51 | 2560200 | 243.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.45 | 514000 | 152.16 |
| Equity | Bajaj Finance | Finance | 3.20 | 1416200 | 141.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 744800 | 139.90 |
| Equity | Max Healthcare | Healthcare Services | 3.11 | 1231700 | 137.29 |
| Equity | Nippon Life Ind. | Capital Markets | 3.03 | 1540951 | 133.80 |
| Equity | Coforge | IT - Software | 2.92 | 810573 | 128.96 |
| Equity | CG Power & Ind | Electrical Equipment | 2.76 | 1644461 | 121.84 |
| Equity | Dixon Technolog. | Consumer Durables | 2.47 | 66830 | 109.07 |
| Equity | FSN E-Commerce | Retailing | 2.45 | 4665162 | 108.40 |
| Equity | T R I L | Electrical Equipment | 2.43 | 2209598 | 107.49 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 2659100 | 107.41 |
| Equity | Jubilant Food. | Leisure Services | 2.35 | 1678678 | 103.64 |
| Equity | Max Financial | Insurance | 2.34 | 656500 | 103.45 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.30 | 143792 | 101.40 |
| Equity | Interglobe Aviat | Transport Services | 2.21 | 174300 | 97.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.14 | 6627300 | 94.55 |
| Equity | Aditya Birla Cap | Finance | 1.99 | 3007800 | 87.93 |
| Equity | SBI Cards | Finance | 1.97 | 994300 | 87.19 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 54350 | 87.11 |
| Equity | Infosys | IT - Software | 1.89 | 578537 | 83.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 141400 | 80.44 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.74 | 227751 | 77.07 |
| Equity | Home First Finan | Finance | 1.72 | 625312 | 76.03 |
| Equity | Safari Inds. | Consumer Durables | 1.68 | 339400 | 74.27 |
| Equity | Persistent Syste | IT - Software | 1.63 | 149650 | 72.16 |
| Equity | ICICI Bank | Banks | 1.59 | 520000 | 70.09 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.47 | 493320 | 65.08 |
| Equity | Polycab India | Industrial Products | 1.43 | 86400 | 62.95 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 180600 | 62.10 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.30 | 754472 | 57.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 201817 | 55.73 |
| Equity | HDFC AMC | Capital Markets | 1.24 | 99300 | 54.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.16 | 597062 | 51.38 |
| Equity | M & M | Automobiles | 1.14 | 146600 | 50.23 |
| Equity | Motherson Wiring | Auto Components | 1.09 | 10489800 | 47.94 |
| Equity | Larsen & Toubro | Construction | 1.05 | 126900 | 46.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 59400 | 46.30 |
| Equity | SBI | Banks | 1.05 | 529200 | 46.17 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 226600 | 45.15 |
| Equity | BSE | Capital Markets | 0.98 | 211400 | 43.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 230000 | 39.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 189800 | 30.57 |
| Equity | Federal Bank | Banks | 0.66 | 1520600 | 29.33 |
| Equity | KEI Industries | Industrial Products | 0.59 | 64673 | 26.27 |
| Equity | Bharti Hexacom | Telecom - Services | 0.57 | 152503 | 25.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 52600 | 24.96 |
| Equity | IDFC First Bank | Banks | 0.49 | 3094000 | 21.58 |
| Equity | ZF Commercial | Auto Components | 0.45 | 15400 | 19.87 |
| Equity | Gabriel India | Auto Components | 0.42 | 155690 | 18.39 |
| Equity | NTPC Green Ene. | Power | 0.36 | 1619800 | 15.74 |
| Equity | Axis Bank | Banks | 0.35 | 138318 | 15.65 |
| Equity | Blue Star | Consumer Durables | 0.35 | 82100 | 15.44 |
| Equity | Prudent Corp. | Capital Markets | 0.33 | 57000 | 14.69 |
| Equity | Avalon Tech | Electrical Equipment | 0.32 | 138749 | 14.00 |
| Equity | Swiggy | Retailing | 0.27 | 280725 | 11.87 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.26 | 133853 | 11.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.26 | 9300 | 11.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.17 | 225500 | 7.68 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.15 | 40050 | 6.76 |
| Equity | Global Health | Healthcare Services | 0.12 | 39317 | 5.16 |
| Equity | HCL Technologies | IT - Software | 0.11 | 34900 | 4.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 24700 | 3.93 |
| Equity | PTC Industries | Industrial Products | 0.09 | 2424 | 3.76 |
| Equity | HDB FINANC SER | Finance | 0.06 | 37080 | 2.78 |
| Equity | Bajaj Housing | Finance | 0.06 | 249400 | 2.74 |
| Equity | Shriram Finance | Finance | 0.06 | 44000 | 2.71 |
| Equity | NTPC | Power | 0.06 | 76100 | 2.59 |
| Equity | B H E L | Electrical Equipment | 0.05 | 91400 | 2.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 11000 | 2.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 26500 | 2.01 |
| Equity | Zensar Tech. | IT - Software | 0.04 | 26014 | 1.98 |
| Equity | JSW Energy | Power | 0.04 | 36500 | 1.93 |
| Equity | Sobha | Realty | 0.04 | 11095 | 1.71 |
| Equity | Varun Beverages | Beverages | 0.04 | 38000 | 1.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.04 | 6600 | 1.60 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 11800 | 1.29 |
| Equity | Jio Financial | Finance | 0.03 | 43100 | 1.26 |
| Equity | Trent | Retailing | 0.03 | 2600 | 1.21 |
| Equity | Bajaj Auto | Automobiles | 0.03 | 1280 | 1.11 |
| Equity | Cams Services | Capital Markets | 0.02 | 2800 | 1.05 |
| Equity | Data Pattern | Aerospace & Defense | 0.02 | 4023 | 1.02 |
| Equity | Sundaram Finance | Finance | 0.02 | 2200 | 0.97 |
| Equity | Reliance Industr | Petroleum Products | 0.02 | 7000 | 0.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 10700 | 0.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.02 | 2100 | 0.72 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 722400 | 0.72 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2100 | 0.65 |
| Equity | LTIMindtree | IT - Software | 0.01 | 1200 | 0.61 |
| Equity | Tata Motors | Automobiles | 0.01 | 8500 | 0.57 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 4400 | 0.51 |
| Equity | Techno Elec.Engg | Construction | 0.01 | 2653 | 0.35 |
| Equity | A B B | Electrical Equipment | 0.01 | 575 | 0.29 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 2000 | 0.21 |
| Equity | DLF | Realty | 0.00 | 2900 | 0.20 |
| Equity | Cummins India | Industrial Products | 0.00 | 500 | 0.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 425 | 0.03 |
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.):
1,36,404.85
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
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:
