HSBC Large Mid Cap Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Large Mid Cap Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Mar-2019
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 4706.03
HSBC Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 28.9692
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 Direct G- NAV Chart
HSBC Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.27 | 1.5 | -1.96 | -4.15 | 18.48 | 20.63 | 16.46 | 16.31 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
HSBC Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
HSBC Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
O N G C52,92,504
Tata Power Co.23,95,982
Schaeffler India1,06,097
Oil India8,57,461
NTPC Green Ene.37,34,787
Out
InName Of The CompanyNo Of Shares
Motherson Wiring1,25,16,300
Coforge2,59,826
Home First Finan1,98,242
Divi's Lab.20,629
Max Healthcare79,710
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.47 | 1724076 | 231.69 |
| Equity | FSN E-Commerce | Retailing | 4.14 | 7469300 | 175.52 |
| Equity | Bharat Electron | Aerospace & Defense | 3.83 | 4053559 | 162.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.77 | 439258 | 159.90 |
| Equity | O N G C | Oil | 3.55 | 5292504 | 150.65 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.46 | 814539 | 146.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 801855 | 142.92 |
| Equity | ICICI Bank | Banks | 3.37 | 1183557 | 142.72 |
| Equity | Federal Bank | Banks | 3.20 | 5230204 | 135.67 |
| Equity | Billionbrains | Capital Markets | 3.05 | 8622000 | 129.43 |
| Equity | Lenskart Solut. | Retailing | 3.01 | 2556736 | 127.65 |
| Equity | Hitachi Energy | Electrical Equipment | 2.63 | 45935 | 111.32 |
| Equity | Polycab India | Industrial Products | 2.59 | 160622 | 109.92 |
| Equity | ICICI AMC | Capital Markets | 2.50 | 378253 | 105.96 |
| Equity | BSE | Capital Markets | 2.50 | 394528 | 105.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.45 | 728400 | 104.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.30 | 421421 | 97.51 |
| Equity | Indian Bank | Banks | 2.26 | 1135160 | 96.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.17 | 1041508 | 92.11 |
| Equity | Tata Power Co. | Power | 2.14 | 2395982 | 90.74 |
| Equity | City Union Bank | Banks | 1.88 | 3314975 | 79.50 |
| Equity | Piramal Finance. | Finance | 1.84 | 424036 | 77.78 |
| Equity | Shriram Finance | Finance | 1.69 | 819023 | 71.42 |
| Equity | JSW Steel | Ferrous Metals | 1.68 | 634528 | 71.22 |
| Equity | TD Power Systems | Electrical Equipment | 1.64 | 816968 | 69.55 |
| Equity | M & M | Automobiles | 1.59 | 227367 | 67.18 |
| Equity | Cummins India | Industrial Products | 1.56 | 146805 | 66.06 |
| Equity | NTPC | Power | 1.53 | 1750927 | 64.89 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.43 | 1737570 | 60.73 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 2896553 | 55.57 |
| Equity | Nippon Life Ind. | Capital Markets | 1.24 | 655640 | 52.55 |
| Equity | RBL Bank | Banks | 1.07 | 1562193 | 45.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 179244 | 42.82 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.01 | 227751 | 42.66 |
| Equity | Schaeffler India | Auto Components | 0.96 | 106097 | 40.79 |
| Equity | Oil India | Oil | 0.96 | 857461 | 40.76 |
| Equity | Safari Inds. | Consumer Durables | 0.95 | 279957 | 40.06 |
| Equity | Kirloskar Oil | Industrial Products | 0.89 | 283842 | 37.71 |
| Equity | HDFC Bank | Banks | 0.87 | 505732 | 36.99 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.82 | 250929 | 34.80 |
| Equity | NTPC Green Ene. | Power | 0.81 | 3734787 | 34.47 |
| Equity | Avalon Tech | Electrical Equipment | 0.76 | 348977 | 32.38 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 1032355 | 30.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 442824 | 29.06 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 79769 | 26.83 |
| Equity | Eicher Motors | Automobiles | 0.62 | 39765 | 26.18 |
| Equity | Jindal Steel | Ferrous Metals | 0.51 | 195329 | 21.74 |
| Equity | ZF Commercial | Auto Components | 0.50 | 15400 | 21.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 103514 | 20.76 |
| Equity | A B B | Electrical Equipment | 0.46 | 32539 | 19.33 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 293303 | 19.21 |
| Equity | SBI | Banks | 0.40 | 173247 | 16.96 |
| Equity | Eternal | Retailing | 0.40 | 733730 | 16.80 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 81814 | 12.34 |
| Equity | Persistent Syste | IT - Software | 0.28 | 24462 | 11.93 |
| Equity | Dixon Technolog. | Consumer Durables | 0.24 | 10634 | 10.28 |
| Equity | Axis Bank | Banks | 0.24 | 86359 | 10.02 |
| Equity | Larsen & Toubro | Construction | 0.21 | 24903 | 8.72 |
| Equity | Titan Company | Consumer Durables | 0.18 | 19802 | 7.82 |
| Equity | Prudent Corp. | Capital Markets | 0.15 | 29602 | 6.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.14 | 376823 | 5.80 |
| Equity | HCL Technologies | IT - Software | 0.11 | 34900 | 4.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.10 | 24700 | 4.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 2233 | 2.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.06 | 59280 | 2.34 |
| Equity | Tech Mahindra | IT - Software | 0.04 | 12525 | 1.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 11600 | 1.57 |
| Equity | Varun Beverages | Beverages | 0.03 | 38000 | 1.45 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.03 | 14735 | 1.43 |
| Equity | Max Financial | Insurance | 0.03 | 8269 | 1.23 |
| Equity | Infosys | IT - Software | 0.03 | 9500 | 1.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.02 | 2755 | 0.94 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2100 | 0.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 418 | 0.51 |
| Equity | KEI Industries | Industrial Products | 0.01 | 1124 | 0.45 |
| Equity | Gabriel India | Auto Components | 0.01 | 5122 | 0.42 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 5200 | 0.37 |
| Equity | Bajaj Finance | Finance | 0.01 | 4442 | 0.35 |
| Equity | Blue Star | Consumer Durables | 0.01 | 2100 | 0.33 |
| Equity | HDFC AMC | Capital Markets | 0.01 | 1160 | 0.25 |
| Equity | Kotak Mah. Bank | Banks | 0.00 | 3515 | 0.12 |
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.):
1,36,788.21
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:
