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)
: 4416.95
HSBC Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 22.7924
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 | -2.1 | -0.87 | 3.72 | 12.07 | 0.49 | 20.57 | 22.18 | 17.89 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
Thyrocare Tech.4,34,594
Lenskart Solut.2,04,906
Out
InName Of The CompanyNo Of Shares
Mazagon Dock2,01,817
NTPC Green Ene.16,19,800
Biocon2,25,500
HDB FINANC SER37,080
Bajaj Housing2,49,400
Sobha11,095
Mankind Pharma6,600
Jio Financial43,100
Bajaj Auto1,280
Cams Services2,800
Data Pattern4,023
Sundaram Finance2,200
Tata Motors8,500
Godrej Consumer4,400
Techno Elec.Engg2,653
DLF2,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.89 | 8545100 | 271.52 |
| Equity | HDFC Bank | Banks | 5.48 | 2560200 | 252.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.38 | 514000 | 156.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 744800 | 153.01 |
| Equity | Bajaj Finance | Finance | 3.20 | 1416200 | 147.68 |
| Equity | FSN E-Commerce | Retailing | 3.17 | 5893200 | 146.11 |
| Equity | Coforge | IT - Software | 3.12 | 810573 | 144.12 |
| Equity | Larsen & Toubro | Construction | 2.84 | 324900 | 130.96 |
| Equity | CG Power & Ind | Electrical Equipment | 2.63 | 1644461 | 121.13 |
| Equity | Max Healthcare | Healthcare Services | 2.57 | 1034400 | 118.72 |
| Equity | Bharat Electron | Aerospace & Defense | 2.46 | 2659100 | 113.30 |
| Equity | Nippon Life Ind. | Capital Markets | 2.44 | 1287000 | 112.58 |
| Equity | Dixon Technolog. | Consumer Durables | 2.24 | 66830 | 103.54 |
| Equity | Max Financial | Insurance | 2.20 | 656500 | 101.52 |
| Equity | Jubilant Food. | Leisure Services | 2.18 | 1678678 | 100.35 |
| Equity | Persistent Syste | IT - Software | 2.15 | 167650 | 99.19 |
| Equity | T R I L | Electrical Equipment | 2.13 | 2209598 | 98.41 |
| Equity | Interglobe Aviat | Transport Services | 2.13 | 174300 | 98.04 |
| Equity | Aditya Birla Cap | Finance | 2.11 | 3007800 | 97.51 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.09 | 143792 | 96.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.07 | 141400 | 95.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.03 | 6627300 | 93.79 |
| Equity | IDFC First Bank | Banks | 1.98 | 11169200 | 91.33 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 54350 | 87.97 |
| Equity | SBI Cards | Finance | 1.89 | 994300 | 87.36 |
| Equity | Home First Finan | Finance | 1.62 | 625312 | 74.73 |
| Equity | Safari Inds. | Consumer Durables | 1.60 | 345992 | 73.86 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.52 | 227751 | 70.09 |
| Equity | ICICI Bank | Banks | 1.52 | 520000 | 69.95 |
| Equity | Polycab India | Industrial Products | 1.44 | 86400 | 66.56 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.41 | 493320 | 64.82 |
| Equity | TVS Motor Co. | Automobiles | 1.37 | 180600 | 63.36 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.32 | 434594 | 60.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 59400 | 54.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.19 | 597062 | 54.82 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.16 | 754472 | 53.57 |
| Equity | HDFC AMC | Capital Markets | 1.16 | 99300 | 53.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 293050 | 52.32 |
| Equity | M & M | Automobiles | 1.11 | 146600 | 51.12 |
| Equity | SBI | Banks | 1.07 | 529200 | 49.58 |
| Equity | Motherson Wiring | Auto Components | 1.07 | 10489800 | 49.52 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 226600 | 47.63 |
| Equity | Avalon Tech | Electrical Equipment | 0.90 | 348977 | 41.55 |
| Equity | Federal Bank | Banks | 0.78 | 1520600 | 35.97 |
| Equity | Bharti Hexacom | Telecom - Services | 0.62 | 152503 | 28.37 |
| Equity | Gabriel India | Auto Components | 0.43 | 155690 | 19.83 |
| Equity | ZF Commercial | Auto Components | 0.41 | 15400 | 19.13 |
| Equity | BSE | Capital Markets | 0.39 | 72400 | 17.94 |
| Equity | Axis Bank | Banks | 0.37 | 138318 | 17.05 |
| Equity | KEI Industries | Industrial Products | 0.32 | 36200 | 14.59 |
| Equity | Prudent Corp. | Capital Markets | 0.32 | 57000 | 14.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.29 | 78600 | 13.33 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 133853 | 11.56 |
| Equity | Swiggy | Retailing | 0.25 | 280725 | 11.50 |
| Equity | Lenskart Solut. | Retailing | 0.18 | 204906 | 8.23 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.16 | 40050 | 7.51 |
| Equity | HCL Technologies | IT - Software | 0.12 | 34900 | 5.37 |
| Equity | Global Health | Healthcare Services | 0.11 | 39317 | 5.15 |
| Equity | PTC Industries | Industrial Products | 0.09 | 2424 | 4.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 24700 | 4.17 |
| Equity | Shriram Finance | Finance | 0.07 | 44000 | 3.29 |
| Equity | NTPC | Power | 0.06 | 76100 | 2.56 |
| Equity | B H E L | Electrical Equipment | 0.05 | 91400 | 2.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 26500 | 2.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 11000 | 2.15 |
| Equity | Zensar Tech. | IT - Software | 0.04 | 26014 | 2.07 |
| Equity | JSW Energy | Power | 0.04 | 36500 | 1.92 |
| Equity | Varun Beverages | Beverages | 0.04 | 38000 | 1.78 |
| Equity | Infosys | IT - Software | 0.03 | 9500 | 1.40 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 11800 | 1.37 |
| Equity | Trent | Retailing | 0.03 | 2600 | 1.22 |
| Equity | Reliance Industr | Petroleum Products | 0.02 | 7000 | 1.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 10700 | 0.79 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 722400 | 0.72 |
| Equity | LTIMindtree | IT - Software | 0.01 | 1200 | 0.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.66 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2100 | 0.65 |
| Equity | Blue Star | Consumer Durables | 0.01 | 2100 | 0.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 800 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 300 | 0.35 |
| Equity | A B B | Electrical Equipment | 0.01 | 575 | 0.30 |
| Equity | Cummins India | Industrial Products | 0.00 | 500 | 0.21 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 2000 | 0.21 |
| 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:
