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)
: 4173.38
HSBC Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 20.4088
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 | 3.76 | 4.11 | 13.52 | -5.15 | 2.74 | 24.71 | 24.35 | 17.06 |
| 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 5.97 | 1280100 | 248.96 |
| Equity | Eternal Ltd | Retailing | 4.88 | 8545100 | 203.63 |
| Equity | Trent | Retailing | 4.26 | 315300 | 177.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.95 | 734600 | 164.65 |
| Equity | BSE | Capital Markets | 3.36 | 523750 | 140.05 |
| Equity | Max Healthcare | Healthcare Services | 3.32 | 1231700 | 138.59 |
| Equity | ICICI Bank | Banks | 3.31 | 954300 | 137.97 |
| Equity | M & M | Automobiles | 3.19 | 447000 | 133.06 |
| Equity | Bharat Electron | Aerospace & Defense | 2.88 | 3129500 | 120.36 |
| Equity | Bajaj Finance | Finance | 2.86 | 130000 | 119.34 |
| Equity | T R I L | Electrical Equipment | 2.76 | 2209598 | 115.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.72 | 228000 | 113.40 |
| Equity | Nippon Life Ind. | Capital Markets | 2.70 | 1519000 | 112.55 |
| Equity | Dixon Technolog. | Consumer Durables | 2.42 | 68600 | 100.78 |
| Equity | Max Financial | Insurance | 2.36 | 656500 | 98.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.13 | 1293200 | 88.80 |
| Equity | Persistent Sys | IT - Software | 2.02 | 149650 | 84.37 |
| Equity | NTPC Green | Power | 1.99 | 7475000 | 83.16 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 437300 | 81.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.92 | 501011 | 80.21 |
| Equity | Jubilant Food. | Leisure Services | 1.91 | 1216922 | 79.77 |
| Equity | Safari Inds. | Consumer Durables | 1.88 | 339400 | 78.32 |
| Equity | Coforge | IT - Software | 1.79 | 87400 | 74.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.71 | 108234 | 71.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.68 | 2973900 | 70.19 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.68 | 80353 | 69.92 |
| Equity | Blue Star | Consumer Durables | 1.48 | 402700 | 61.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 364000 | 61.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 159800 | 55.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 48002 | 53.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 259800 | 50.86 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 275300 | 50.39 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 40850 | 50.32 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 180600 | 50.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.19 | 643571 | 49.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.08 | 597062 | 45.19 |
| Equity | KEI Industries | Industrial Products | 1.06 | 122100 | 44.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.04 | 72500 | 43.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 230000 | 40.51 |
| Equity | Axis Bank | Banks | 0.96 | 337000 | 40.17 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 296913 | 36.56 |
| Equity | Infosys | IT - Software | 0.87 | 233500 | 36.48 |
| Equity | SBI Cards | Finance | 0.82 | 373080 | 34.36 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 130000 | 26.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 787086 | 26.43 |
| Equity | Federal Bank | Banks | 0.62 | 1272100 | 25.70 |
| Equity | Global Health | Healthcare Services | 0.48 | 167100 | 19.85 |
| Equity | Shriram Finance | Finance | 0.44 | 285000 | 18.22 |
| Equity | Jindal Steel | Ferrous Metals | 0.44 | 192000 | 18.21 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.42 | 133853 | 17.34 |
| Equity | Prudent Corp. | Capital Markets | 0.40 | 57000 | 16.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 256000 | 16.21 |
| Equity | Voltas | Consumer Durables | 0.38 | 124750 | 15.75 |
| Equity | Torrent Power | Power | 0.34 | 104100 | 14.30 |
| Equity | Bajaj Housing | Finance | 0.34 | 1160037 | 14.15 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.32 | 60825 | 13.24 |
| Equity | Techno Elec.Engg | Construction | 0.26 | 76704 | 10.81 |
| Equity | HDFC AMC | Capital Markets | 0.23 | 19800 | 9.47 |
| Equity | Swiggy | Retailing | 0.22 | 280725 | 9.34 |
| Equity | St Bk of India | Banks | 0.14 | 71800 | 5.83 |
| Equity | HCL Technologies | IT - Software | 0.14 | 34900 | 5.71 |
| Equity | PTC Industries | Industrial Products | 0.09 | 2424 | 3.70 |
| Equity | NTPC | Power | 0.06 | 76100 | 2.54 |
| Equity | B H E L | Electrical Equipment | 0.06 | 91400 | 2.37 |
| Equity | Zensar Tech. | IT - Software | 0.05 | 26014 | 2.16 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 15800 | 2.11 |
| Equity | Tata Power Co. | Power | 0.05 | 48433 | 1.90 |
| Equity | Varun Beverages | Beverages | 0.04 | 38000 | 1.80 |
| Equity | JSW Energy | Power | 0.04 | 36500 | 1.78 |
| Equity | Sonata Software | IT - Software | 0.04 | 40230 | 1.64 |
| Equity | Home First Finan | Finance | 0.04 | 12890 | 1.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.04 | 6600 | 1.62 |
| Equity | Sobha | Realty | 0.04 | 11095 | 1.58 |
| Equity | Godrej Propert. | Realty | 0.04 | 6800 | 1.52 |
| Equity | Larsen & Toubro | Construction | 0.03 | 3700 | 1.35 |
| Equity | Jio Financial | Finance | 0.03 | 43100 | 1.23 |
| Equity | Data Pattern | Aerospace & Defense | 0.03 | 4023 | 1.14 |
| Equity | Sundaram Finance | Finance | 0.03 | 2200 | 1.13 |
| Equity | Cams Services | Capital Markets | 0.03 | 2800 | 1.10 |
| Equity | Bajaj Auto | Automobiles | 0.03 | 1280 | 1.10 |
| Equity | Reliance Industr | Petroleum Products | 0.02 | 7000 | 0.99 |
| Equity | ZF Commercial | Auto Components | 0.02 | 589 | 0.78 |
| Equity | Wipro | IT - Software | 0.02 | 31200 | 0.77 |
| Equity | Triveni Turbine | Electrical Equipment | 0.02 | 12154 | 0.70 |
| Equity | Siemens | Electrical Equipment | 0.02 | 2100 | 0.68 |
| Equity | Apar Inds. | Electrical Equipment | 0.01 | 764 | 0.61 |
| Equity | Tata Motors | Automobiles | 0.01 | 8500 | 0.61 |
| Equity | LTIMindtree | IT - Software | 0.01 | 1200 | 0.60 |
| Equity | Prestige Estates | Realty | 0.01 | 3348 | 0.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.46 |
| Equity | A B B | Electrical Equipment | 0.01 | 575 | 0.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.01 | 1350 | 0.33 |
| Equity | DLF | Realty | 0.01 | 2900 | 0.23 |
| Equity | Cummins India | Industrial Products | 0.00 | 500 | 0.16 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 21800 | 0.15 |
| Equity | Polycab India | Industrial Products | 0.00 | 133 | 0.07 |
| 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 | -/- | 1.31 | 0 | 54.73 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.86 |
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
Website:
