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)
: 4664.05
HSBC Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 22.6063
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 | -0.74 | 0.95 | -1.08 | 2.13 | -0.28 | 21.79 | 18.15 | 17.38 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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
ICICI AMC3,58,862
Eicher Motors80,140
City Union Bank18,14,644
Out
InName Of The CompanyNo Of Shares
SBI Cards1,48,622
Global Health39,317
PTC Industries2,424
B H E L91,400
Motil.Oswal.Fin.425
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.10 | 8545100 | 237.59 |
| Equity | HDFC Bank | Banks | 4.96 | 2329000 | 230.85 |
| Equity | FSN E-Commerce | Retailing | 4.25 | 7469300 | 198.04 |
| Equity | Larsen & Toubro | Construction | 3.69 | 421400 | 172.07 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 744800 | 156.82 |
| Equity | Bajaj Finance | Finance | 3.00 | 1416200 | 139.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.95 | 7679917 | 137.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.95 | 439258 | 137.59 |
| Equity | Billionbrains | Capital Markets | 2.89 | 8622000 | 134.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.86 | 728400 | 132.97 |
| Equity | Bharat Electron | Aerospace & Defense | 2.84 | 3309200 | 132.23 |
| Equity | Coforge | IT - Software | 2.53 | 708300 | 117.79 |
| Equity | Lenskart Solut. | Retailing | 2.47 | 2556736 | 115.23 |
| Equity | Max Financial | Insurance | 2.36 | 656500 | 109.75 |
| Equity | Titan Company | Consumer Durables | 2.27 | 260935 | 105.71 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.26 | 707700 | 105.46 |
| Equity | IDFC First Bank | Banks | 2.05 | 11169200 | 95.61 |
| Equity | ICICI AMC | Capital Markets | 2.05 | 358862 | 95.49 |
| Equity | Federal Bank | Banks | 2.04 | 3564377 | 95.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.74 | 66830 | 80.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.71 | 71700 | 79.84 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.66 | 1737570 | 77.44 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.66 | 164403 | 77.19 |
| Equity | Safari Inds. | Consumer Durables | 1.62 | 345992 | 75.23 |
| Equity | Aditya Birla Cap | Finance | 1.55 | 2020307 | 72.26 |
| Equity | Reliance Industr | Petroleum Products | 1.55 | 459400 | 72.14 |
| Equity | ICICI Bank | Banks | 1.50 | 520000 | 69.83 |
| Equity | Piramal Finance. | Finance | 1.50 | 424036 | 69.66 |
| Equity | Home First Finan | Finance | 1.48 | 625312 | 68.92 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 180600 | 67.17 |
| Equity | Persistent Syste | IT - Software | 1.41 | 105006 | 65.85 |
| Equity | Polycab India | Industrial Products | 1.41 | 86400 | 65.82 |
| Equity | SBI | Banks | 1.38 | 654859 | 64.32 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.35 | 227751 | 62.91 |
| Equity | Motherson Wiring | Auto Components | 1.30 | 12516300 | 60.72 |
| Equity | Eicher Motors | Automobiles | 1.26 | 80140 | 58.60 |
| Equity | M & M | Automobiles | 1.17 | 146600 | 54.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.16 | 597062 | 54.23 |
| Equity | City Union Bank | Banks | 1.13 | 1814644 | 52.76 |
| Equity | RBL Bank | Banks | 1.06 | 1562193 | 49.33 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.06 | 754472 | 49.15 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 176546 | 47.17 |
| Equity | Shriram Finance | Finance | 0.99 | 461681 | 45.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 707141 | 45.81 |
| Equity | Avalon Tech | Electrical Equipment | 0.66 | 348977 | 30.67 |
| Equity | Gabriel India | Auto Components | 0.65 | 297740 | 30.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.62 | 327942 | 28.84 |
| Equity | Bharti Hexacom | Telecom - Services | 0.60 | 152503 | 27.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 310792 | 27.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 42438 | 27.12 |
| Equity | ZF Commercial | Auto Components | 0.49 | 15400 | 22.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.42 | 48800 | 19.58 |
| Equity | BSE | Capital Markets | 0.41 | 72400 | 19.05 |
| Equity | Axis Bank | Banks | 0.38 | 138318 | 17.55 |
| Equity | T R I L | Electrical Equipment | 0.37 | 609598 | 17.38 |
| Equity | Prudent Corp. | Capital Markets | 0.30 | 54602 | 13.91 |
| Equity | Kotak Mah. Bank | Banks | 0.25 | 53703 | 11.82 |
| Equity | Swiggy | Retailing | 0.23 | 280725 | 10.84 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 5786 | 9.66 |
| Equity | Max Healthcare | Healthcare Services | 0.18 | 79710 | 8.33 |
| Equity | HCL Technologies | IT - Software | 0.12 | 34900 | 5.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 24700 | 4.24 |
| Equity | NTPC | Power | 0.05 | 76100 | 2.50 |
| Equity | Interglobe Aviat | Transport Services | 0.05 | 4660 | 2.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 11000 | 2.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 11600 | 1.97 |
| Equity | Varun Beverages | Beverages | 0.04 | 38000 | 1.86 |
| Equity | Infosys | IT - Software | 0.03 | 9500 | 1.53 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 11800 | 1.38 |
| Equity | Trent | Retailing | 0.02 | 2600 | 1.11 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 10700 | 0.79 |
| Equity | LTIMindtree | IT - Software | 0.02 | 1200 | 0.72 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 722400 | 0.73 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2100 | 0.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 5200 | 0.51 |
| Equity | KEI Industries | Industrial Products | 0.01 | 1124 | 0.50 |
| Equity | Blue Star | Consumer Durables | 0.01 | 2100 | 0.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 300 | 0.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 800 | 0.35 |
| 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 | 0.21 |
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.):
1,39,633.18
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:
