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)
: 4877.42
HSBC Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 31.1889
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 | 0.26 | 0.72 | 10.78 | 6.65 | 9.08 | 20.21 | 16.84 | 17.32 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
V I P Inds.11,60,169
Power Grid Corpn8,19,521
Out
InName Of The CompanyNo Of Shares
Oil India8,57,461
eClerx Services70,127
Anthem Bioscienc74,856
Maruti Suzuki418
Jyoti CNC Auto.5,200
HDFC AMC1,160
Kotak Mah. Bank3,515
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.63 | 2289655 | 287.67 |
| Equity | Billionbrains | Capital Markets | 3.94 | 10882371 | 201.20 |
| Equity | FSN E-Commerce | Retailing | 3.83 | 7469300 | 195.91 |
| Equity | Bharat Electron | Aerospace & Defense | 3.66 | 4552958 | 187.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.60 | 357249 | 183.93 |
| Equity | Lenskart Solut. | Retailing | 3.55 | 3464232 | 181.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.55 | 1608736 | 181.25 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.49 | 614122 | 178.31 |
| Equity | BSE | Capital Markets | 3.19 | 393231 | 163.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.12 | 936604 | 159.45 |
| Equity | Federal Bank | Banks | 2.96 | 5230204 | 151.12 |
| Equity | B H E L | Electrical Equipment | 2.95 | 3612379 | 150.54 |
| Equity | Hitachi Energy | Electrical Equipment | 2.94 | 39034 | 150.06 |
| Equity | ICICI AMC | Capital Markets | 2.62 | 378253 | 133.84 |
| Equity | Indian Bank | Banks | 2.35 | 1439583 | 119.91 |
| Equity | A B B | Electrical Equipment | 2.34 | 164719 | 119.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.33 | 1012250 | 119.28 |
| Equity | O N G C | Oil | 2.29 | 4406316 | 116.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.11 | 474567 | 107.61 |
| Equity | Ather Energy | Automobiles | 2.08 | 1103174 | 106.35 |
| Equity | Piramal Finance. | Finance | 2.06 | 546998 | 105.39 |
| Equity | JSW Steel | Ferrous Metals | 1.88 | 750800 | 95.95 |
| Equity | Polycab India | Industrial Products | 1.74 | 93668 | 88.77 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.72 | 1737570 | 87.97 |
| Equity | City Union Bank | Banks | 1.66 | 3314975 | 84.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 466771 | 83.98 |
| Equity | HDFC Bank | Banks | 1.63 | 1120386 | 83.41 |
| Equity | Triveni Turbine | Electrical Equipment | 1.60 | 1105224 | 81.95 |
| Equity | Nippon Life Ind. | Capital Markets | 1.58 | 732811 | 80.62 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 236595 | 79.39 |
| Equity | TD Power Systems | Electrical Equipment | 1.51 | 585744 | 77.23 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 3448883 | 71.74 |
| Equity | Avalon Tech | Electrical Equipment | 1.34 | 448977 | 68.26 |
| Equity | Thermax | Electrical Equipment | 1.20 | 123490 | 61.53 |
| Equity | JSW Energy | Power | 1.18 | 1012629 | 60.25 |
| Equity | M & M | Automobiles | 1.17 | 196275 | 59.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 179244 | 52.95 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.02 | 227751 | 51.99 |
| Equity | Radico Khaitan | Beverages | 0.99 | 144027 | 50.67 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.97 | 597961 | 49.40 |
| Equity | Schaeffler India | Auto Components | 0.86 | 106097 | 43.80 |
| Equity | Syngene Intl. | Healthcare Services | 0.86 | 988755 | 43.70 |
| Equity | Atlanta Electric | Electrical Equipment | 0.80 | 206671 | 40.75 |
| Equity | SBI | Banks | 0.79 | 419087 | 40.41 |
| Equity | Jindal Steel | Ferrous Metals | 0.77 | 323940 | 39.10 |
| Equity | V I P Inds. | Consumer Durables | 0.68 | 1160169 | 34.73 |
| Equity | Power Grid Corpn | Power | 0.47 | 819521 | 23.81 |
| Equity | Reliance Industr | Petroleum Products | 0.40 | 153235 | 20.24 |
| Equity | Axis Bank | Banks | 0.22 | 86359 | 11.11 |
| Equity | Larsen & Toubro | Construction | 0.20 | 24903 | 10.15 |
| Equity | Bharti Airtel | Telecom - Services | 0.16 | 44352 | 8.11 |
| Equity | Prudent Corp. | Capital Markets | 0.16 | 29602 | 8.05 |
| Equity | Cummins India | Industrial Products | 0.12 | 10005 | 5.88 |
| Equity | Safari Inds. | Consumer Durables | 0.05 | 18488 | 2.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.05 | 2233 | 2.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.04 | 59280 | 2.24 |
| Equity | Tech Mahindra | IT - Software | 0.04 | 12525 | 1.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.03 | 11600 | 1.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 18633 | 1.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.03 | 14735 | 1.70 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 43542 | 1.58 |
| Equity | Tata Power Co. | Power | 0.02 | 28056 | 1.18 |
| Equity | NTPC | Power | 0.02 | 30344 | 1.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.02 | 4685 | 1.11 |
| Equity | Infosys | IT - Software | 0.02 | 9500 | 1.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.02 | 2100 | 0.81 |
| Equity | Siemens | Electrical Equipment | 0.02 | 2100 | 0.80 |
| Equity | Eicher Motors | Automobiles | 0.01 | 765 | 0.54 |
| Equity | Titan Company | Consumer Durables | 0.01 | 1122 | 0.45 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 376 | 0.43 |
| Equity | Eternal | Retailing | 0.01 | 12033 | 0.30 |
| Equity | Shriram Finance | Finance | 0.01 | 3056 | 0.28 |
| Equity | Kirloskar Oil | Industrial Products | 0.01 | 1409 | 0.27 |
| Equity | NTPC Green Ene. | Power | 0.00 | 5494 | 0.05 |
| Equity | Persistent Syste | IT - Software | 0.00 | 62 | 0.03 |
MY WEALTH AT RETIREMENT
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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:
