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)
: 4173.38
HSBC Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 22.0386
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 | -0.91 | 0.63 | 19.06 | 1.07 | 0.17 | 24.1 | 25.27 | 18.47 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Aditya Birla Cap23,55,900
Interglobe Aviat55,000
HDB FINANC SER37,080
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 | 5.87 | 1280100 | 256.21 |
| Equity | Eternal Ltd | Retailing | 5.17 | 8545100 | 225.71 |
| Equity | Trent | Retailing | 4.49 | 315300 | 196.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.68 | 679818 | 160.51 |
| Equity | Max Healthcare | Healthcare Services | 3.60 | 1231700 | 157.16 |
| Equity | ICICI Bank | Banks | 3.16 | 954300 | 137.97 |
| Equity | BSE | Capital Markets | 3.13 | 493150 | 136.60 |
| Equity | Bajaj Finance | Finance | 3.04 | 1416200 | 132.62 |
| Equity | Nippon Life Ind. | Capital Markets | 3.04 | 1656500 | 132.52 |
| Equity | Dixon Technolog. | Consumer Durables | 2.86 | 83400 | 124.95 |
| Equity | Bharat Electron | Aerospace & Defense | 2.77 | 2873100 | 121.10 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 586800 | 117.92 |
| Equity | Jubilant Food. | Leisure Services | 2.70 | 1678678 | 117.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.54 | 228000 | 111.03 |
| Equity | Max Financial | Insurance | 2.48 | 656500 | 108.13 |
| Equity | T R I L | Electrical Equipment | 2.48 | 2209598 | 108.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.21 | 141400 | 96.28 |
| Equity | Persistent Sys | IT - Software | 2.07 | 149650 | 90.41 |
| Equity | CG Power & Ind | Electrical Equipment | 2.02 | 1293200 | 88.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.01 | 143792 | 87.64 |
| Equity | Coforge | IT - Software | 1.93 | 437000 | 84.10 |
| Equity | M & M | Automobiles | 1.80 | 247100 | 78.65 |
| Equity | NTPC Green Ene. | Power | 1.79 | 7475000 | 78.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.71 | 2973900 | 74.61 |
| Equity | Safari Inds. | Consumer Durables | 1.68 | 339400 | 73.24 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.65 | 80353 | 72.12 |
| Equity | SBI Cards | Finance | 1.61 | 735600 | 70.11 |
| Equity | Blue Star | Consumer Durables | 1.51 | 402700 | 65.86 |
| Equity | Aditya Birla Cap | Finance | 1.49 | 2355900 | 65.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 48002 | 58.04 |
| Equity | Home First Finan | Finance | 1.28 | 404573 | 55.77 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 180600 | 52.69 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.19 | 159800 | 51.84 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 40850 | 50.65 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.06 | 597062 | 46.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 261600 | 42.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 230000 | 41.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 233480 | 39.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 1090136 | 38.77 |
| Equity | Infosys | IT - Software | 0.86 | 233500 | 37.40 |
| Equity | KEI Industries | Industrial Products | 0.81 | 93700 | 35.53 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 55000 | 32.87 |
| Equity | Axis Bank | Banks | 0.73 | 266500 | 31.95 |
| Equity | Bharti Hexacom | Telecom - Services | 0.68 | 152503 | 29.77 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 130000 | 28.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.60 | 135200 | 26.20 |
| Equity | Shriram Finance | Finance | 0.46 | 285000 | 20.14 |
| Equity | Jindal Steel | Ferrous Metals | 0.41 | 192000 | 18.08 |
| Equity | Federal Bank | Banks | 0.37 | 756300 | 16.11 |
| Equity | Prudent Corp. | Capital Markets | 0.35 | 57000 | 15.44 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.34 | 60825 | 14.81 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.32 | 133853 | 14.17 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 111800 | 14.07 |
| Equity | Techno Elec.Engg | Construction | 0.28 | 76704 | 12.27 |
| Equity | Swiggy | Retailing | 0.26 | 280725 | 11.24 |
| Equity | HDFC AMC | Capital Markets | 0.24 | 19800 | 10.27 |
| Equity | HCL Technologies | IT - Software | 0.14 | 34900 | 6.03 |
| Equity | St Bk of India | Banks | 0.13 | 71800 | 5.89 |
| Equity | Global Health | Healthcare Services | 0.10 | 39317 | 4.46 |
| Equity | PTC Industries | Industrial Products | 0.09 | 2424 | 3.77 |
| Equity | Bajaj Housing | Finance | 0.07 | 249400 | 3.03 |
| Equity | HDB FINANC SER | Finance | 0.06 | 37080 | 2.74 |
| Equity | NTPC | Power | 0.06 | 76100 | 2.54 |
| Equity | B H E L | Electrical Equipment | 0.06 | 91400 | 2.43 |
| Equity | Zensar Tech. | IT - Software | 0.05 | 26014 | 2.19 |
| Equity | Tata Power Co. | Power | 0.04 | 48433 | 1.96 |
| Equity | JSW Energy | Power | 0.04 | 36500 | 1.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 26500 | 1.83 |
| Equity | Torrent Power | Power | 0.04 | 12500 | 1.83 |
| Equity | Varun Beverages | Beverages | 0.04 | 38000 | 1.73 |
| Equity | Sonata Software | IT - Software | 0.04 | 40230 | 1.64 |
| Equity | Sobha | Realty | 0.04 | 11095 | 1.62 |
| Equity | Godrej Propert. | Realty | 0.04 | 6800 | 1.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.04 | 6600 | 1.53 |
| Equity | Jio Financial | Finance | 0.03 | 43100 | 1.40 |
| Equity | Voltas | Consumer Durables | 0.03 | 10400 | 1.36 |
| Equity | Larsen & Toubro | Construction | 0.03 | 3700 | 1.35 |
| Equity | Cams Services | Capital Markets | 0.03 | 2800 | 1.20 |
| Equity | Data Pattern | Aerospace & Defense | 0.03 | 4023 | 1.16 |
| Equity | Sundaram Finance | Finance | 0.03 | 2200 | 1.13 |
| Equity | Bajaj Auto | Automobiles | 0.02 | 1280 | 1.07 |
| Equity | Reliance Industr | Petroleum Products | 0.02 | 7000 | 1.05 |
| Equity | Wipro | IT - Software | 0.02 | 31200 | 0.82 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 10700 | 0.81 |
| Equity | ZF Commercial | Auto Components | 0.02 | 589 | 0.78 |
| Equity | Triveni Turbine | Electrical Equipment | 0.02 | 12154 | 0.74 |
| Equity | Siemens | Electrical Equipment | 0.02 | 2100 | 0.68 |
| Equity | Apar Inds. | Electrical Equipment | 0.02 | 764 | 0.66 |
| Equity | LTIMindtree | IT - Software | 0.01 | 1200 | 0.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.62 |
| Equity | Tata Motors | Automobiles | 0.01 | 8500 | 0.58 |
| Equity | Prestige Estates | Realty | 0.01 | 3348 | 0.55 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 4400 | 0.51 |
| Equity | A B B | Electrical Equipment | 0.01 | 575 | 0.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.01 | 1350 | 0.32 |
| Equity | DLF | Realty | 0.01 | 2900 | 0.24 |
| Equity | Cummins India | Industrial Products | 0.00 | 500 | 0.17 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 21800 | 0.14 |
| Equity | Polycab India | Industrial Products | 0.00 | 133 | 0.08 |
| 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 | -/- | 1.50 | 0 | 65.68 |
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 16.71 |
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.):
1,29,985.17
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:
