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| Fund Name | : | HSBC Mutual Fund |
| Scheme Name | : | HSBC Large and Mid Cap Equity Fund - Direct (IDCW) |
| AMC | : | HSBC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 11-Mar-19 |
| Fund Manager | : | Neelotpal Sahai |
| Net Assets (Rs. cr) | : | 493.37 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.20 | [6.70] | [5.36] | [7.50] | 5.02 | 13.98 | 0 | 13.64 |
| Category Avg | [0.24] | [5.98] | [2.61] | [6.55] | 7.85 | 14.49 | 10.86 | 13.26 |
| Category Best | 2.54 | 0.11 | 6.90 | 5.67 | 31.21 | 36.95 | 21.75 | 54.55 |
| Category Worst | [5.11] | [13.08] | [12.32] | [21.79] | [12.76] | 4.50 | 1.34 | [13.48] |
| NAV Date | : | 27-May-22 |
| NAV [Rs.] | : | 14.99 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| H P C L | 50000 |
| Gujarat Gas | 25000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.78 | 450,000.00 | 33.45 |
| Equity | HDFC Bank | Banks | 5.61 | 200,000.00 | 27.69 |
| Equity | Infosys | IT - Software | 5.24 | 165,000.00 | 25.86 |
| Equity | Reliance Industr | Petroleum Products | 5.09 | 90,000.00 | 25.11 |
| Equity | St Bk of India | Banks | 4.02 | 400,000.00 | 19.85 |
| Equity | Axis Bank | Banks | 3.69 | 250,000.00 | 18.22 |
| Equity | Larsen & Toubro | Construction | 3.09 | 90,000.00 | 15.25 |
| Equity | Bajaj Finance | Finance | 2.57 | 19,000.00 | 12.68 |
| Equity | SRF | Chemicals & Petrochemicals | 2.55 | 50,000.00 | 12.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.46 | 80,000.00 | 12.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.19 | 850,000.00 | 10.80 |
| Equity | Coforge | IT - Software | 2.13 | 25,000.00 | 10.50 |
| Equity | Polycab India | Industrial Products | 2.02 | 40,000.00 | 9.94 |
| Equity | Tata Motors | Automobiles | 2 | 225,000.00 | 9.85 |
| Equity | KEI Industries | Industrial Products | 1.96 | 80,000.00 | 9.66 |
| Equity | Prestige Estates | Realty | 1.92 | 200,000.00 | 9.49 |
| Equity | Voltas | Consumer Durables | 1.92 | 75,000.00 | 9.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.87 | 125,000.00 | 9.23 |
| Equity | Page Industries | Textiles & Apparels | 1.76 | 1,900.00 | 8.66 |
| Equity | Persistent Sys | IT - Software | 1.75 | 20,000.00 | 8.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.73 | 30,000.00 | 8.54 |
| Equity | Asian Paints | Consumer Durables | 1.67 | 25,500.00 | 8.25 |
| Equity | Tech Mahindra | IT - Software | 1.51 | 59,000.00 | 7.43 |
| Equity | Amber Enterp. | Consumer Durables | 1.50 | 20,000.00 | 7.42 |
| Equity | PVR | Entertainment | 1.48 | 40,000.00 | 7.32 |
| Equity | Balkrishna Inds | Auto Components | 1.48 | 34,000.00 | 7.29 |
| Equity | Mphasis | IT - Software | 1.44 | 25,000.00 | 7.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 16,000.00 | 7.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 130,000.00 | 7.02 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 165,000.00 | 6.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 30,000.00 | 6.70 |
| Equity | TVS Motor Co. | Automobiles | 1.33 | 100,000.00 | 6.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 70,000.00 | 6.50 |
| Equity | Max Financial | Insurance | 1.28 | 83,500.00 | 6.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.23 | 60,000.00 | 6.07 |
| Equity | Sundram Fasten. | Auto Components | 1.14 | 70,000.00 | 5.64 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.11 | 32,000.00 | 5.50 |
| Equity | Supreme Inds. | Industrial Products | 1.10 | 28,000.00 | 5.45 |
| Equity | Phoenix Mills | Realty | 1.10 | 50,000.00 | 5.43 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 7,000.00 | 5.40 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.06 | 425,000.00 | 5.23 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.06 | 1,300.00 | 5.22 |
| Equity | Birlasoft Ltd | IT - Software | 1.05 | 125,000.00 | 5.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1 | 19,000.00 | 4.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.99 | 15,000.00 | 4.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.97 | 15,000.00 | 4.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 12,000.00 | 4.72 |
| Equity | Atul | Chemicals & Petrochemicals | 0.91 | 5,000.00 | 4.48 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.90 | 50,000.00 | 4.44 |
| Equity | UTI AMC | Capital Markets | 0.72 | 45,000.00 | 3.56 |
| Equity | Himatsing. Seide | Textiles & Apparels | 0.38 | 125,000.00 | 1.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.67 | 0.00 | 13.20 |
| Net CA & Others | Net CA & Others | -/- | [0.40] | 0.00 | [2] |
| Fund House | : HSBC Mutual Fund |
| Incorporation Date | : 12-Dec-2001 |
| Total Assets Managed (Cr.) | : 12,789.17 |
| Trustee/s | : Board of Trustees, HSBC M |
| Chairman | : N/A |
| CEO / MD | : Ravi Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Dinesh Mittal |
| Compliance Officer/s | : Denny Thomas |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Neelotpal Sahai |
| Auditors | : N/A |
| Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
| Contact Nos | : 66145000 |
| Fax | : 022-49146033 |
| : hsbcmf@camsonline.com | |
| Website | : www.assetmanagement.hsbc.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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