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)
: 4602.66
HSBC Large Mid Cap Fund G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 27.8439
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 | 1.9 | 3.32 | 1.67 | 6.07 | 17.42 | 20.88 | 16.09 | 16.01 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Tech Mahindra5,32,231
Hitachi Energy26,401
Tata Motors7,41,374
TD Power Systems3,12,245
Tata Steel11,28,546
Out
InName Of The CompanyNo Of Shares
T R I L6,09,598
Swiggy2,80,725
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | FSN E-Commerce | Retailing | 3.85 | 7469300 | 177.39 |
| Equity | Larsen & Toubro | Construction | 3.60 | 421400 | 165.70 |
| Equity | Bharat Electron | Aerospace & Defense | 3.49 | 3576546 | 160.58 |
| Equity | Billionbrains | Capital Markets | 3.32 | 8622000 | 152.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.28 | 7679917 | 151.05 |
| Equity | Federal Bank | Banks | 3.27 | 5230204 | 150.49 |
| Equity | HDFC Bank | Banks | 3.22 | 1595647 | 148.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 744800 | 146.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.08 | 439258 | 141.89 |
| Equity | ICICI AMC | Capital Markets | 2.94 | 454665 | 135.15 |
| Equity | Titan Company | Consumer Durables | 2.74 | 317426 | 126.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.62 | 728400 | 120.51 |
| Equity | Coforge | IT - Software | 2.54 | 708300 | 117.13 |
| Equity | Lenskart Solut. | Retailing | 2.54 | 2556736 | 116.93 |
| Equity | Max Financial | Insurance | 2.30 | 656500 | 105.93 |
| Equity | City Union Bank | Banks | 2.17 | 3314975 | 100.02 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.12 | 707700 | 97.80 |
| Equity | IDFC First Bank | Banks | 2.03 | 11169200 | 93.35 |
| Equity | Tech Mahindra | IT - Software | 2.02 | 532231 | 92.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.97 | 358500 | 90.62 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.66 | 164403 | 76.46 |
| Equity | Piramal Finance. | Finance | 1.61 | 424036 | 73.93 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.59 | 1737570 | 72.97 |
| Equity | Axis Bank | Banks | 1.56 | 524183 | 71.83 |
| Equity | Eternal | Retailing | 1.56 | 2618100 | 71.63 |
| Equity | Polycab India | Industrial Products | 1.55 | 101738 | 71.35 |
| Equity | SBI | Banks | 1.53 | 654859 | 70.53 |
| Equity | ICICI Bank | Banks | 1.53 | 520000 | 70.46 |
| Equity | Safari Inds. | Consumer Durables | 1.53 | 345992 | 70.30 |
| Equity | BSE | Capital Markets | 1.52 | 249880 | 69.89 |
| Equity | Shriram Finance | Finance | 1.52 | 684478 | 69.81 |
| Equity | Eicher Motors | Automobiles | 1.48 | 95657 | 68.13 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 180600 | 66.41 |
| Equity | Reliance Industr | Petroleum Products | 1.39 | 459400 | 64.10 |
| Equity | Persistent Syste | IT - Software | 1.38 | 105006 | 63.37 |
| Equity | Home First Finan | Finance | 1.37 | 534306 | 62.97 |
| Equity | Aditya Birla Cap | Finance | 1.25 | 1690031 | 57.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 569879 | 54.85 |
| Equity | Motherson Wiring | Auto Components | 1.17 | 12516300 | 54.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 40655 | 51.60 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 26401 | 49.79 |
| Equity | RBL Bank | Banks | 1.01 | 1562193 | 46.67 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.01 | 227751 | 46.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.98 | 754472 | 45.21 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 707141 | 41.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 741374 | 33.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 31890 | 33.31 |
| Equity | Avalon Tech | Electrical Equipment | 0.65 | 348977 | 29.95 |
| Equity | Nippon Life Ind. | Capital Markets | 0.63 | 327942 | 28.79 |
| Equity | Gabriel India | Auto Components | 0.60 | 297740 | 27.79 |
| Equity | Bharti Hexacom | Telecom - Services | 0.51 | 152503 | 23.55 |
| Equity | ZF Commercial | Auto Components | 0.50 | 15400 | 23.08 |
| Equity | TD Power Systems | Electrical Equipment | 0.49 | 312245 | 22.77 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 195329 | 22.11 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 1128546 | 21.79 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.37 | 48800 | 16.96 |
| Equity | Bajaj Finance | Finance | 0.31 | 152953 | 14.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 20629 | 12.48 |
| Equity | HDFC AMC | Capital Markets | 0.23 | 41821 | 10.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.21 | 113715 | 9.49 |
| Equity | Max Healthcare | Healthcare Services | 0.17 | 79710 | 7.62 |
| Equity | M & M | Automobiles | 0.16 | 21468 | 7.36 |
| Equity | Prudent Corp. | Capital Markets | 0.15 | 29602 | 7.09 |
| Equity | HCL Technologies | IT - Software | 0.13 | 34900 | 5.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 24700 | 3.94 |
| Equity | NTPC | Power | 0.06 | 76100 | 2.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 11000 | 2.36 |
| Equity | Interglobe Aviat | Transport Services | 0.05 | 4660 | 2.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 11600 | 1.89 |
| Equity | Varun Beverages | Beverages | 0.04 | 38000 | 1.79 |
| Equity | Infosys | IT - Software | 0.03 | 9500 | 1.55 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 11800 | 1.22 |
| Equity | Trent | Retailing | 0.02 | 2600 | 0.98 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 10700 | 0.72 |
| Equity | LTIMindtree | IT - Software | 0.02 | 1200 | 0.71 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 722400 | 0.73 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2100 | 0.65 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 418 | 0.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.52 |
| Equity | KEI Industries | Industrial Products | 0.01 | 1124 | 0.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 5200 | 0.41 |
| Equity | Blue Star | Consumer Durables | 0.01 | 2100 | 0.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 800 | 0.36 |
| Equity | A B B | Electrical Equipment | 0.01 | 575 | 0.32 |
| Equity | Cummins India | Industrial Products | 0.00 | 500 | 0.20 |
| Equity | Kotak Mah. Bank | Banks | 0.00 | 3515 | 0.14 |
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.):
1,39,633.18
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:
