HSBC Large Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Large Mid Cap Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Mar-2019
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 4613.2
HSBC Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 22.6789
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 IDCW- NAV Chart
HSBC Large Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.65 | -0.49 | 0.12 | 2.27 | -5.5 | 20.26 | 19.77 | 17.55 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
HSBC Large Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-2025180
HSBC Large Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains86,22,000
Piramal Finance.4,24,036
Titan Company1,33,700
eClerx Services1,14,600
RBL Bank15,62,193
Out
InName Of The CompanyNo Of Shares
Jubilant Food.16,78,678
A B Real Estate40,050
Zensar Tech.26,014
JSW Energy36,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.50 | 8545100 | 256.43 |
| Equity | HDFC Bank | Banks | 5.03 | 2329000 | 234.67 |
| Equity | FSN E-Commerce | Retailing | 4.28 | 7469300 | 199.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 744800 | 156.52 |
| Equity | Larsen & Toubro | Construction | 3.34 | 382431 | 155.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.18 | 514000 | 148.10 |
| Equity | Bajaj Finance | Finance | 3.15 | 1416200 | 146.93 |
| Equity | Billionbrains | Capital Markets | 2.94 | 8622000 | 136.98 |
| Equity | Bharat Electron | Aerospace & Defense | 2.92 | 3309200 | 136.25 |
| Equity | Coforge | IT - Software | 2.90 | 708300 | 135.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.84 | 728400 | 132.48 |
| Equity | Max Financial | Insurance | 2.40 | 656500 | 111.74 |
| Equity | Nippon Life Ind. | Capital Markets | 2.36 | 1256496 | 110.01 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.33 | 707700 | 108.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.25 | 6627300 | 104.79 |
| Equity | Interglobe Aviat | Transport Services | 2.21 | 174300 | 102.86 |
| Equity | Dixon Technolog. | Consumer Durables | 2.09 | 66830 | 97.57 |
| Equity | Aditya Birla Cap | Finance | 2.06 | 2681546 | 96.01 |
| Equity | Lenskart Solut. | Retailing | 1.98 | 2246000 | 92.18 |
| Equity | Federal Bank | Banks | 1.97 | 3564377 | 91.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.96 | 141400 | 91.58 |
| Equity | IDFC First Bank | Banks | 1.92 | 11169200 | 89.49 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.85 | 1737570 | 86.13 |
| Equity | Safari Inds. | Consumer Durables | 1.80 | 345992 | 84.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.55 | 71700 | 72.22 |
| Equity | ICICI Bank | Banks | 1.55 | 520000 | 72.21 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 459400 | 72.01 |
| Equity | Home First Finan | Finance | 1.49 | 625312 | 69.47 |
| Equity | Persistent Syste | IT - Software | 1.43 | 105006 | 66.71 |
| Equity | Piramal Finance. | Finance | 1.41 | 424036 | 65.67 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.40 | 227751 | 65.43 |
| Equity | Polycab India | Industrial Products | 1.38 | 86400 | 64.54 |
| Equity | SBI | Banks | 1.37 | 654859 | 64.11 |
| Equity | TVS Motor Co. | Automobiles | 1.37 | 180600 | 63.77 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 850400 | 57.22 |
| Equity | M & M | Automobiles | 1.18 | 146600 | 55.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.13 | 597062 | 52.80 |
| Equity | Titan Company | Consumer Durables | 1.12 | 133700 | 52.24 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.12 | 114600 | 52.15 |
| Equity | RBL Bank | Banks | 1.05 | 1562193 | 48.80 |
| Equity | Motherson Wiring | Auto Components | 1.03 | 10489800 | 47.89 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.03 | 754472 | 47.88 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 176546 | 47.19 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 302300 | 35.15 |
| Equity | Avalon Tech | Electrical Equipment | 0.72 | 348977 | 33.80 |
| Equity | Bharti Hexacom | Telecom - Services | 0.58 | 152503 | 26.96 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.57 | 48800 | 26.79 |
| Equity | BSE | Capital Markets | 0.45 | 72400 | 21.01 |
| Equity | ZF Commercial | Auto Components | 0.44 | 15400 | 20.33 |
| Equity | Axis Bank | Banks | 0.38 | 138318 | 17.70 |
| Equity | T R I L | Electrical Equipment | 0.35 | 609598 | 16.52 |
| Equity | Gabriel India | Auto Components | 0.34 | 155690 | 16.01 |
| Equity | KEI Industries | Industrial Products | 0.32 | 36200 | 15.00 |
| Equity | Prudent Corp. | Capital Markets | 0.30 | 57000 | 14.09 |
| Equity | SBI Cards | Finance | 0.28 | 148622 | 13.08 |
| Equity | Kotak Mah. Bank | Banks | 0.24 | 53703 | 11.40 |
| Equity | Swiggy | Retailing | 0.23 | 280725 | 10.61 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 5786 | 9.19 |
| Equity | HCL Technologies | IT - Software | 0.12 | 34900 | 5.66 |
| Equity | Global Health | Healthcare Services | 0.10 | 39317 | 4.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.10 | 24700 | 4.52 |
| Equity | PTC Industries | Industrial Products | 0.09 | 2424 | 4.40 |
| Equity | Shriram Finance | Finance | 0.08 | 44000 | 3.74 |
| Equity | B H E L | Electrical Equipment | 0.06 | 91400 | 2.65 |
| Equity | NTPC | Power | 0.05 | 76100 | 2.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 11000 | 2.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 26500 | 2.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 11600 | 2.01 |
| Equity | Varun Beverages | Beverages | 0.04 | 38000 | 1.82 |
| Equity | Infosys | IT - Software | 0.03 | 9500 | 1.48 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 11800 | 1.44 |
| Equity | Trent | Retailing | 0.02 | 2600 | 1.10 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 10700 | 0.79 |
| Equity | LTIMindtree | IT - Software | 0.02 | 1200 | 0.73 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 722400 | 0.73 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2100 | 0.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 5200 | 0.52 |
| Equity | Blue Star | Consumer Durables | 0.01 | 2100 | 0.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 800 | 0.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 300 | 0.34 |
| Equity | A B B | Electrical Equipment | 0.01 | 575 | 0.29 |
| Equity | Cummins India | Industrial Products | 0.00 | 500 | 0.22 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 2000 | 0.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 425 | 0.04 |
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.):
1,36,404.85
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:
