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)
: 5343.7
HSBC Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 22.6469
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 | 0.7 | 4.29 | 10.09 | 10.09 | 11.74 | 20.19 | 16.69 | 17.53 |
| Category Avg | 0.47 | 5.93 | 7.61 | 4.02 | 3.67 | 15.64 | 14.15 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.15 | -0.23 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
HSBC Large Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-2026190
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
Gland Pharma2,21,882
Meesho28,53,147
AIA Engineering90,033
M & M Fin. Serv.7,37,565
ACME Solar Hold.2,51,725
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 | ICICI Bank | Banks | 7.34 | 2853317 | 392.38 |
| Equity | Billionbrains | Capital Markets | 4.12 | 10882371 | 219.90 |
| Equity | FSN E-Commerce | Retailing | 3.52 | 6043172 | 187.85 |
| Equity | Lenskart Solut. | Retailing | 3.34 | 3464232 | 178.39 |
| Equity | Federal Bank | Banks | 3.23 | 5230204 | 172.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.93 | 317008 | 156.72 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.92 | 427347 | 155.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.85 | 936604 | 152.53 |
| Equity | CG Power & Ind | Electrical Equipment | 2.78 | 1561744 | 148.70 |
| Equity | HDFC Bank | Banks | 2.64 | 1767737 | 141.05 |
| Equity | ICICI AMC | Capital Markets | 2.58 | 415988 | 138.09 |
| Equity | Ather Energy | Automobiles | 2.35 | 1103174 | 125.82 |
| Equity | Hitachi Energy | Electrical Equipment | 2.32 | 35566 | 124.19 |
| Equity | Piramal Finance. | Finance | 2.22 | 546998 | 118.37 |
| Equity | TVS Motor Co. | Automobiles | 2.16 | 332938 | 115.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.15 | 474567 | 114.79 |
| Equity | JSW Steel | Ferrous Metals | 1.99 | 866714 | 106.29 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.79 | 1737570 | 95.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 507621 | 94.54 |
| Equity | Polycab India | Industrial Products | 1.75 | 93668 | 93.30 |
| Equity | City Union Bank | Banks | 1.73 | 4419966 | 92.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.70 | 506700 | 90.68 |
| Equity | Axis Bank | Banks | 1.62 | 643689 | 86.62 |
| Equity | Radico Khaitan | Beverages | 1.61 | 217922 | 85.98 |
| Equity | Nippon Life Ind. | Capital Markets | 1.59 | 732811 | 85.15 |
| Equity | M & M | Automobiles | 1.46 | 254235 | 78.01 |
| Equity | Triveni Turbine | Electrical Equipment | 1.43 | 1105224 | 76.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.41 | 698323 | 75.11 |
| Equity | Indian Bank | Banks | 1.35 | 880165 | 71.87 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 3448883 | 64.85 |
| Equity | Thermax | Electrical Equipment | 1.19 | 123490 | 63.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 243039 | 61.86 |
| Equity | TD Power Systems | Electrical Equipment | 1.12 | 482217 | 59.71 |
| Equity | Avalon Tech | Electrical Equipment | 1.11 | 330489 | 59.55 |
| Equity | JSW Energy | Power | 1.11 | 1012629 | 59.05 |
| Equity | BSE | Capital Markets | 1.10 | 152134 | 58.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.04 | 221882 | 55.35 |
| Equity | B H E L | Electrical Equipment | 1.03 | 1327320 | 54.96 |
| Equity | Meesho | Retailing | 1.03 | 2853147 | 54.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.01 | 1278855 | 54.08 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 1369607 | 53.68 |
| Equity | V I P Inds. | Consumer Durables | 1.00 | 1750073 | 53.49 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.99 | 597961 | 52.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 179244 | 50.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 520470 | 49.78 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.93 | 227751 | 49.49 |
| Equity | AIA Engineering | Industrial Products | 0.86 | 90033 | 45.74 |
| Equity | Schaeffler India | Auto Components | 0.83 | 106097 | 44.45 |
| Equity | Syngene Intl. | Healthcare Services | 0.81 | 988755 | 43.45 |
| Equity | SBI | Banks | 0.81 | 419087 | 43.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.64 | 323940 | 34.34 |
| Equity | Atlanta Electric | Electrical Equipment | 0.59 | 173387 | 31.45 |
| Equity | A B B | Electrical Equipment | 0.48 | 36238 | 25.47 |
| Equity | M & M Fin. Serv. | Finance | 0.44 | 737565 | 23.29 |
| Equity | Reliance Industr | Petroleum Products | 0.37 | 153235 | 19.82 |
| Equity | Larsen & Toubro | Construction | 0.19 | 24903 | 10.31 |
| Equity | ACME Solar Hold. | Power | 0.18 | 251725 | 9.57 |
| Equity | Prudent Corp. | Capital Markets | 0.17 | 29602 | 8.86 |
| Equity | Bharti Airtel | Telecom - Services | 0.15 | 44352 | 8.21 |
| Equity | Cummins India | Industrial Products | 0.11 | 10005 | 5.66 |
| Equity | Safari Inds. | Consumer Durables | 0.06 | 18488 | 2.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.05 | 2233 | 2.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 56020 | 2.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.03 | 14735 | 1.81 |
| Equity | Tech Mahindra | IT - Software | 0.03 | 12525 | 1.75 |
| Equity | Power Grid Corpn | Power | 0.03 | 49657 | 1.42 |
| Equity | NTPC | Power | 0.02 | 30344 | 1.08 |
| Equity | Tata Power Co. | Power | 0.02 | 28056 | 1.08 |
| Equity | Infosys | IT - Software | 0.02 | 9500 | 0.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.77 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2100 | 0.75 |
| Equity | Eicher Motors | Automobiles | 0.01 | 765 | 0.54 |
| Equity | Titan Company | Consumer Durables | 0.01 | 1122 | 0.49 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 376 | 0.44 |
| Equity | Kirloskar Oil | Industrial Products | 0.01 | 1409 | 0.33 |
| Equity | Shriram Finance | Finance | 0.01 | 3056 | 0.31 |
| Equity | Eternal | Retailing | 0.01 | 12033 | 0.31 |
| Equity | O N G C | Oil | 0.01 | 11831 | 0.27 |
| Equity | NTPC Green Ene. | Power | 0.00 | 5494 | 0.05 |
| Equity | Persistent Syste | IT - Software | 0.00 | 62 | 0.02 |
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.):
1,44,067.92
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:
