HSBC Large Mid Cap Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Large Mid Cap Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Mar-2019
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 4313.79
HSBC Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.3492
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 IDCW- NAV Chart
HSBC Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.31 | 2.43 | 6.02 | 17.87 | -1.31 | 20.27 | 22 | 16.79 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
HSBC Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202516.50
HSBC Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
FSN E-Commerce36,63,599
Anthem Bioscienc7,54,472
Gabriel India1,55,690
Out
InName Of The CompanyNo Of Shares
Tata Power Co.48,433
Sonata Software40,230
Wipro31,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.10 | 8545100 | 263.01 |
| Equity | HDFC Bank | Banks | 5.99 | 1280100 | 258.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.75 | 593000 | 161.69 |
| Equity | Max Healthcare | Healthcare Services | 3.56 | 1231700 | 153.46 |
| Equity | ICICI Bank | Banks | 3.28 | 954300 | 141.37 |
| Equity | Dixon Technolog. | Consumer Durables | 3.26 | 83400 | 140.45 |
| Equity | Nippon Life Ind. | Capital Markets | 3.12 | 1656500 | 134.56 |
| Equity | Bajaj Finance | Finance | 2.89 | 1416200 | 124.79 |
| Equity | T R I L | Electrical Equipment | 2.62 | 2209598 | 112.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 586800 | 112.33 |
| Equity | Jubilant Food. | Leisure Services | 2.55 | 1678678 | 110.03 |
| Equity | CG Power & Ind | Electrical Equipment | 2.52 | 1644461 | 108.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.40 | 228000 | 103.37 |
| Equity | Interglobe Aviat | Transport Services | 2.39 | 174300 | 103.02 |
| Equity | Bharat Electron | Aerospace & Defense | 2.36 | 2659100 | 101.87 |
| Equity | Coforge | IT - Software | 2.36 | 581700 | 101.69 |
| Equity | Max Financial | Insurance | 2.28 | 656500 | 98.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.16 | 141400 | 93.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.06 | 143792 | 88.74 |
| Equity | Trent | Retailing | 1.84 | 158300 | 79.43 |
| Equity | NTPC Green Ene. | Power | 1.81 | 7475000 | 77.94 |
| Equity | Persistent Sys | IT - Software | 1.79 | 149650 | 77.22 |
| Equity | FSN E-Commerce | Retailing | 1.78 | 3663599 | 76.79 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.70 | 80353 | 73.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.67 | 5947800 | 71.99 |
| Equity | Safari Inds. | Consumer Durables | 1.65 | 339400 | 71.21 |
| Equity | M & M | Automobiles | 1.59 | 213600 | 68.41 |
| Equity | BSE | Capital Markets | 1.53 | 272400 | 66.12 |
| Equity | Aditya Birla Cap | Finance | 1.40 | 2355900 | 60.46 |
| Equity | SBI Cards | Finance | 1.38 | 735600 | 59.39 |
| Equity | Blue Star | Consumer Durables | 1.33 | 330127 | 57.37 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.33 | 754472 | 57.27 |
| Equity | Home First Finan | Finance | 1.30 | 463670 | 56.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.30 | 201817 | 55.92 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 40850 | 51.50 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 180600 | 50.60 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.12 | 597062 | 48.26 |
| Equity | HDFC AMC | Capital Markets | 1.05 | 80200 | 45.31 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 226600 | 44.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.99 | 1090136 | 42.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 230000 | 41.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 261600 | 37.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 30600 | 37.48 |
| Equity | KEI Industries | Industrial Products | 0.84 | 93700 | 36.02 |
| Equity | Infosys | IT - Software | 0.82 | 233500 | 35.23 |
| Equity | Bharti Hexacom | Telecom - Services | 0.65 | 152503 | 28.17 |
| Equity | Polycab India | Industrial Products | 0.64 | 40600 | 27.69 |
| Equity | ZF Commercial | Auto Components | 0.47 | 15400 | 20.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 103562 | 17.67 |
| Equity | Prudent Corp. | Capital Markets | 0.39 | 57000 | 16.65 |
| Equity | Gabriel India | Auto Components | 0.37 | 155690 | 16.14 |
| Equity | Federal Bank | Banks | 0.35 | 756300 | 15.30 |
| Equity | Axis Bank | Banks | 0.34 | 138318 | 14.77 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 111800 | 13.71 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.32 | 133853 | 13.65 |
| Equity | Swiggy | Retailing | 0.26 | 280725 | 11.33 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.18 | 40050 | 7.54 |
| Equity | SBI | Banks | 0.13 | 71800 | 5.71 |
| Equity | Global Health | Healthcare Services | 0.12 | 39317 | 5.15 |
| Equity | HCL Technologies | IT - Software | 0.12 | 34900 | 5.12 |
| Equity | PTC Industries | Industrial Products | 0.08 | 2424 | 3.61 |
| Equity | Bajaj Housing | Finance | 0.07 | 249400 | 2.83 |
| Equity | HDB FINANC SER | Finance | 0.07 | 37080 | 2.81 |
| Equity | Shriram Finance | Finance | 0.06 | 44000 | 2.77 |
| Equity | NTPC | Power | 0.06 | 76100 | 2.54 |
| Equity | B H E L | Electrical Equipment | 0.05 | 91400 | 2.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 11000 | 2.12 |
| Equity | Zensar Tech. | IT - Software | 0.05 | 26014 | 2.09 |
| Equity | Varun Beverages | Beverages | 0.05 | 38000 | 1.98 |
| Equity | JSW Energy | Power | 0.04 | 36500 | 1.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 26500 | 1.81 |
| Equity | Sobha | Realty | 0.04 | 11095 | 1.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.04 | 6600 | 1.69 |
| Equity | Torrent Power | Power | 0.04 | 12500 | 1.63 |
| Equity | Godrej Propert. | Realty | 0.03 | 6800 | 1.43 |
| Equity | Jio Financial | Finance | 0.03 | 43100 | 1.41 |
| Equity | Voltas | Consumer Durables | 0.03 | 10400 | 1.38 |
| Equity | Larsen & Toubro | Construction | 0.03 | 3700 | 1.34 |
| Equity | Data Pattern | Aerospace & Defense | 0.02 | 4023 | 1.06 |
| Equity | Cams Services | Capital Markets | 0.02 | 2800 | 1.04 |
| Equity | Sundaram Finance | Finance | 0.02 | 2200 | 1.02 |
| Equity | Bajaj Auto | Automobiles | 0.02 | 1280 | 1.02 |
| Equity | Reliance Industr | Petroleum Products | 0.02 | 7000 | 0.97 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 10700 | 0.79 |
| Equity | Triveni Turbine | Electrical Equipment | 0.02 | 12154 | 0.72 |
| Equity | Apar Inds. | Electrical Equipment | 0.02 | 764 | 0.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.02 | 2100 | 0.68 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2100 | 0.63 |
| Equity | LTIMindtree | IT - Software | 0.01 | 1200 | 0.61 |
| Equity | Tata Motors | Automobiles | 0.01 | 8500 | 0.56 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 4400 | 0.55 |
| Equity | Prestige Estates | Realty | 0.01 | 3348 | 0.54 |
| Equity | Techno Elec.Engg | Construction | 0.01 | 2653 | 0.38 |
| Equity | A B B | Electrical Equipment | 0.01 | 575 | 0.31 |
| Equity | Colgate-Palmoliv | Personal Products | 0.01 | 1350 | 0.30 |
| Equity | DLF | Realty | 0.01 | 2900 | 0.22 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 2000 | 0.19 |
| Equity | Cummins India | Industrial Products | 0.00 | 500 | 0.17 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 21800 | 0.13 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 425 | 0.03 |
| Equity | IIFL Capital | Capital Markets | 0.00 | 399 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.04 | 0 | 44.66 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 7.32 |
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.):
1,29,985.17
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:
