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)
: 4310.89
HSBC Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 22.9509
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 | 1.57 | 3.85 | 5.76 | 25.09 | -0.33 | 20.59 | 23.81 | 18.45 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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 Infotech4,93,320
Out
InName Of The CompanyNo Of Shares
Torrent Power12,500
Voltas10,400
Triveni Turbine12,154
Apar Inds.764
Colgate-Palmoliv1,350
Suzlon Energy21,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.22 | 8545100 | 268.27 |
| Equity | HDFC Bank | Banks | 5.65 | 2560200 | 243.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.31 | 514000 | 142.85 |
| Equity | Max Healthcare | Healthcare Services | 3.30 | 1231700 | 142.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 744800 | 140.67 |
| Equity | Coforge | IT - Software | 3.24 | 810573 | 139.76 |
| Equity | ICICI Bank | Banks | 3.09 | 954300 | 133.39 |
| Equity | Nippon Life Ind. | Capital Markets | 3.02 | 1656500 | 129.99 |
| Equity | Bajaj Finance | Finance | 2.88 | 1416200 | 124.32 |
| Equity | CG Power & Ind | Electrical Equipment | 2.65 | 1644461 | 114.17 |
| Equity | Dixon Technolog. | Consumer Durables | 2.59 | 66830 | 111.53 |
| Equity | T R I L | Electrical Equipment | 2.51 | 2209598 | 108.31 |
| Equity | FSN E-Commerce | Retailing | 2.49 | 4665162 | 107.36 |
| Equity | Jubilant Food. | Leisure Services | 2.44 | 1678678 | 105.37 |
| Equity | Max Financial | Insurance | 2.44 | 656500 | 105.18 |
| Equity | Interglobe Aviat | Transport Services | 2.28 | 174300 | 98.40 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 2659100 | 98.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.05 | 80353 | 88.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.04 | 143792 | 88.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.01 | 141400 | 86.69 |
| Equity | Infosys | IT - Software | 1.97 | 578537 | 85.02 |
| Equity | Aditya Birla Cap | Finance | 1.94 | 3007800 | 83.57 |
| Equity | Persistent Sys | IT - Software | 1.84 | 149650 | 79.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.78 | 177600 | 76.94 |
| Equity | Home First Finan | Finance | 1.77 | 625312 | 76.20 |
| Equity | Safari Inds. | Consumer Durables | 1.69 | 339400 | 72.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.46 | 4958000 | 62.95 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.45 | 493320 | 62.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.43 | 754472 | 61.71 |
| Equity | TVS Motor Co. | Automobiles | 1.37 | 180600 | 59.17 |
| Equity | SBI Cards | Finance | 1.37 | 735600 | 59.10 |
| Equity | NTPC Green Ene. | Power | 1.29 | 5407972 | 55.67 |
| Equity | HDFC AMC | Capital Markets | 1.26 | 99300 | 54.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.22 | 201817 | 52.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.14 | 597062 | 49.23 |
| Equity | M & M | Automobiles | 1.09 | 146600 | 46.90 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 226600 | 44.42 |
| Equity | BSE | Capital Markets | 1.03 | 211400 | 44.31 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 28900 | 42.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 230000 | 40.72 |
| Equity | Polycab India | Industrial Products | 0.92 | 56200 | 39.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.88 | 1090136 | 37.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 261600 | 37.16 |
| Equity | Blue Star | Consumer Durables | 0.82 | 188127 | 35.39 |
| Equity | Trent | Retailing | 0.81 | 65670 | 34.79 |
| Equity | Federal Bank | Banks | 0.68 | 1520600 | 29.15 |
| Equity | Bharti Hexacom | Telecom - Services | 0.63 | 152503 | 27.05 |
| Equity | KEI Industries | Industrial Products | 0.57 | 64673 | 24.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 18300 | 23.13 |
| Equity | ZF Commercial | Auto Components | 0.50 | 15400 | 21.67 |
| Equity | Gabriel India | Auto Components | 0.42 | 155690 | 17.94 |
| Equity | Prudent Corp. | Capital Markets | 0.37 | 57000 | 15.97 |
| Equity | Axis Bank | Banks | 0.34 | 138318 | 14.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.28 | 133853 | 12.19 |
| Equity | Swiggy | Retailing | 0.27 | 280725 | 11.50 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.16 | 40050 | 7.00 |
| Equity | SBI | Banks | 0.13 | 71800 | 5.76 |
| Equity | Global Health | Healthcare Services | 0.13 | 39317 | 5.40 |
| Equity | HCL Technologies | IT - Software | 0.12 | 34900 | 5.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 24700 | 3.93 |
| Equity | PTC Industries | Industrial Products | 0.08 | 2424 | 3.39 |
| Equity | HDB FINANC SER | Finance | 0.07 | 37080 | 2.88 |
| Equity | Bajaj Housing | Finance | 0.06 | 249400 | 2.77 |
| Equity | Shriram Finance | Finance | 0.06 | 44000 | 2.55 |
| Equity | NTPC | Power | 0.06 | 76100 | 2.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 11000 | 2.08 |
| Equity | Zensar Tech. | IT - Software | 0.05 | 26014 | 1.99 |
| Equity | B H E L | Electrical Equipment | 0.04 | 91400 | 1.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 26500 | 1.86 |
| Equity | Varun Beverages | Beverages | 0.04 | 38000 | 1.85 |
| Equity | JSW Energy | Power | 0.04 | 36500 | 1.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.04 | 6600 | 1.63 |
| Equity | Sobha | Realty | 0.04 | 11095 | 1.58 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 11800 | 1.40 |
| Equity | Jio Financial | Finance | 0.03 | 43100 | 1.34 |
| Equity | Larsen & Toubro | Construction | 0.03 | 3700 | 1.33 |
| Equity | Godrej Propert. | Realty | 0.03 | 6800 | 1.32 |
| Equity | Bajaj Auto | Automobiles | 0.03 | 1280 | 1.10 |
| Equity | Cams Services | Capital Markets | 0.02 | 2800 | 1.03 |
| Equity | Sundaram Finance | Finance | 0.02 | 2200 | 0.98 |
| Equity | Data Pattern | Aerospace & Defense | 0.02 | 4023 | 0.96 |
| Equity | Reliance Industr | Petroleum Products | 0.02 | 7000 | 0.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 10700 | 0.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.02 | 2100 | 0.70 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 722400 | 0.72 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2100 | 0.64 |
| Equity | LTIMindtree | IT - Software | 0.01 | 1200 | 0.61 |
| Equity | Tata Motors | Automobiles | 0.01 | 8500 | 0.56 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 4400 | 0.54 |
| Equity | Prestige Estates | Realty | 0.01 | 3348 | 0.52 |
| Equity | Techno Elec.Engg | Construction | 0.01 | 2653 | 0.40 |
| Equity | A B B | Electrical Equipment | 0.01 | 575 | 0.28 |
| Equity | DLF | Realty | 0.00 | 2900 | 0.21 |
| Equity | Cummins India | Industrial Products | 0.00 | 500 | 0.19 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 2000 | 0.18 |
| 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 | -/- | 1.60 | 0 | 68.94 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | -0.72 |
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:
