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)
: 5343.7
HSBC Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 20.8871
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 | 1.04 | 2.41 | 7.33 | 8.52 | 15.11 | 18.85 | 15.21 | 16.14 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
HSBC Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-202617.50
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
Interglobe Aviat2,90,512
Adani Energy Sol4,33,437
Cochin Shipyard3,68,372
DLF7,73,817
Apar Inds.27,909
HDFC AMC1,43,001
Prestige Estates2,13,421
Bajaj Finance2,47,239
Coforge1,51,152
Out
InName Of The CompanyNo Of Shares
Tata Steel34,48,883
Schaeffler India1,06,097
Jindal Steel3,23,940
ACME Solar Hold.2,51,725
Power Grid Corpn49,657
Dixon Technolog.376
O N G C11,831
NTPC Green Ene.5,494
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.48 | 2853317 | 409.56 |
| Equity | HDFC Bank | Banks | 5.34 | 3911378 | 292.62 |
| Equity | Lenskart Solut. | Retailing | 3.55 | 3464232 | 194.48 |
| Equity | Federal Bank | Banks | 3.43 | 5230204 | 187.68 |
| Equity | TVS Motor Co. | Automobiles | 3.02 | 384184 | 165.70 |
| Equity | FSN E-Commerce | Retailing | 2.93 | 4820152 | 160.70 |
| Equity | Interglobe Aviat | Transport Services | 2.74 | 290512 | 150.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.74 | 936604 | 149.99 |
| Equity | Ather Energy | Automobiles | 2.54 | 1103174 | 139.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.50 | 317008 | 137.05 |
| Equity | CG Power & Ind | Electrical Equipment | 2.46 | 1561744 | 134.84 |
| Equity | ICICI AMC | Capital Markets | 2.37 | 415988 | 129.61 |
| Equity | JSW Steel | Ferrous Metals | 2.35 | 1014559 | 128.84 |
| Equity | Meesho | Retailing | 2.29 | 6895577 | 125.63 |
| Equity | Piramal Finance. | Finance | 2.29 | 610964 | 125.58 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.27 | 367295 | 124.54 |
| Equity | Hitachi Energy | Electrical Equipment | 2.09 | 35566 | 114.43 |
| Equity | Radico Khaitan | Beverages | 2.01 | 253433 | 110.01 |
| Equity | M & M Fin. Serv. | Finance | 1.95 | 2770723 | 106.88 |
| Equity | Axis Bank | Banks | 1.87 | 831196 | 102.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 507621 | 101.04 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.84 | 1737570 | 100.60 |
| Equity | Polycab India | Industrial Products | 1.80 | 108592 | 98.88 |
| Equity | Nippon Life Ind. | Capital Markets | 1.78 | 840849 | 97.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.71 | 506700 | 93.73 |
| Equity | City Union Bank | Banks | 1.67 | 4419966 | 91.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.61 | 364868 | 88.11 |
| Equity | JSW Energy | Power | 1.50 | 1481986 | 82.19 |
| Equity | Aditya Birla Cap | Finance | 1.50 | 2029051 | 82.03 |
| Equity | Adani Energy Sol | Power | 1.30 | 433437 | 71.31 |
| Equity | M & M | Automobiles | 1.23 | 197817 | 67.22 |
| Equity | Triveni Turbine | Electrical Equipment | 1.21 | 1105224 | 66.50 |
| Equity | Billionbrains | Capital Markets | 1.12 | 3159856 | 61.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.10 | 243039 | 60.02 |
| Equity | AIA Engineering | Industrial Products | 1.06 | 126865 | 58.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 1278855 | 55.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.01 | 221882 | 55.53 |
| Equity | TD Power Systems | Electrical Equipment | 1.00 | 482217 | 54.53 |
| Equity | Thermax | Electrical Equipment | 0.97 | 123490 | 53.17 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.96 | 368372 | 52.41 |
| Equity | V I P Inds. | Consumer Durables | 0.95 | 1750073 | 52.31 |
| Equity | DLF | Realty | 0.93 | 773817 | 51.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 520470 | 50.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.91 | 462666 | 50.11 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.90 | 597961 | 49.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.89 | 227751 | 48.58 |
| Equity | Avalon Tech | Electrical Equipment | 0.76 | 230176 | 41.61 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 247840 | 40.92 |
| Equity | Apar Inds. | Electrical Equipment | 0.73 | 27909 | 40.04 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 988755 | 38.15 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 143001 | 37.40 |
| Equity | Prestige Estates | Realty | 0.63 | 213421 | 34.49 |
| Equity | Bajaj Finance | Finance | 0.52 | 247239 | 28.21 |
| Equity | A B B | Electrical Equipment | 0.48 | 36238 | 26.39 |
| Equity | Coforge | IT - Software | 0.47 | 151152 | 26.01 |
| Equity | Atlanta Electric | Electrical Equipment | 0.46 | 165302 | 25.44 |
| Equity | BSE | Capital Markets | 0.44 | 66100 | 24.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 82673 | 22.25 |
| Equity | SBI | Banks | 0.30 | 161018 | 16.54 |
| Equity | Larsen & Toubro | Construction | 0.18 | 24903 | 9.80 |
| Equity | Prudent Corp. | Capital Markets | 0.18 | 29602 | 9.74 |
| Equity | Indian Bank | Banks | 0.11 | 73131 | 6.11 |
| Equity | Cummins India | Industrial Products | 0.10 | 10005 | 5.52 |
| Equity | Safari Inds. | Consumer Durables | 0.05 | 18488 | 2.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.05 | 2233 | 2.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 56020 | 2.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.04 | 14735 | 1.93 |
| Equity | Infosys | IT - Software | 0.02 | 9500 | 1.07 |
| Equity | Tata Power Co. | Power | 0.02 | 28056 | 1.06 |
| Equity | NTPC | Power | 0.02 | 30344 | 1.05 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2100 | 0.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.67 |
| Equity | B H E L | Electrical Equipment | 0.01 | 14980 | 0.60 |
| Equity | Eicher Motors | Automobiles | 0.01 | 765 | 0.59 |
| Equity | Reliance Industr | Petroleum Products | 0.01 | 4335 | 0.56 |
| Equity | Titan Company | Consumer Durables | 0.01 | 1122 | 0.54 |
| Equity | Bharti Airtel | Telecom - Services | 0.01 | 2579 | 0.50 |
| Equity | Eternal | Retailing | 0.01 | 12033 | 0.36 |
| Equity | Shriram Finance | Finance | 0.01 | 3056 | 0.31 |
| Equity | Kirloskar Oil | Industrial Products | 0.01 | 1409 | 0.30 |
| Equity | Persistent Syste | IT - Software | 0.00 | 62 | 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.):
1,44,067.92
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:
