HSBC Large Mid Cap Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Large Mid Cap Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Mar-2019
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 5479.11
HSBC Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 20.8422
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 IDCW- NAV Chart
HSBC Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.53 | -0.15 | 6.48 | 14.17 | 10.39 | 16.36 | 13.6 | 15.91 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
HSBC Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-202617.50
HSBC Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
One 976,08,524
Vijaya Diagnost.4,00,564
Dhoot Transmissi3,48,667
KFin Technolog.3,12,162
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 | 6.99 | 2853317 | 414.87 |
| Equity | Lenskart Solut. | Retailing | 4.68 | 4191466 | 277.64 |
| Equity | HDFC Bank | Banks | 4.68 | 3911378 | 277.31 |
| Equity | Meesho | Retailing | 3.33 | 9626629 | 197.72 |
| Equity | Ather Energy | Automobiles | 3.19 | 1103174 | 189.49 |
| Equity | Federal Bank | Banks | 3.15 | 5230204 | 186.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.96 | 936604 | 175.61 |
| Equity | TVS Motor Co. | Automobiles | 2.81 | 384184 | 166.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.62 | 350071 | 155.61 |
| Equity | FSN E-Commerce | Retailing | 2.60 | 4414887 | 154.32 |
| Equity | Piramal Finance. | Finance | 2.59 | 666870 | 153.40 |
| Equity | Interglobe Aviat | Transport Services | 2.56 | 290512 | 152.05 |
| Equity | CG Power & Ind | Electrical Equipment | 2.41 | 1561744 | 143.05 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.39 | 397244 | 141.65 |
| Equity | Radico Khaitan | Beverages | 2.30 | 304727 | 136.67 |
| Equity | JSW Steel | Ferrous Metals | 2.24 | 1014559 | 132.67 |
| Equity | Apar Inds. | Electrical Equipment | 2.11 | 70676 | 125.11 |
| Equity | Hitachi Energy | Electrical Equipment | 2.02 | 35566 | 120.07 |
| Equity | ICICI AMC | Capital Markets | 1.92 | 371913 | 113.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.80 | 487038 | 106.58 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.77 | 1737570 | 105.03 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.76 | 362723 | 104.67 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 608524 | 104.48 |
| Equity | Polycab India | Industrial Products | 1.73 | 108592 | 102.56 |
| Equity | City Union Bank | Banks | 1.71 | 4419966 | 101.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 507621 | 100.75 |
| Equity | Avalon Tech | Electrical Equipment | 1.70 | 423603 | 100.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.66 | 840849 | 98.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.59 | 506700 | 94.11 |
| Equity | Aditya Birla Cap | Finance | 1.40 | 2029051 | 83.06 |
| Equity | Coforge | IT - Software | 1.35 | 404081 | 80.22 |
| Equity | M & M Fin. Serv. | Finance | 1.35 | 2147886 | 80.11 |
| Equity | JSW Energy | Power | 1.30 | 1481986 | 77.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.26 | 1586999 | 74.76 |
| Equity | AIA Engineering | Industrial Products | 1.11 | 154213 | 65.65 |
| Equity | TD Power Systems | Electrical Equipment | 1.09 | 833060 | 64.72 |
| Equity | Triveni Turbine | Electrical Equipment | 1.08 | 1105224 | 63.89 |
| Equity | Adani Energy Sol | Power | 1.04 | 433437 | 61.43 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.03 | 400564 | 60.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 175476 | 59.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.99 | 243039 | 58.79 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.93 | 368372 | 55.62 |
| Equity | DLF | Realty | 0.90 | 773817 | 53.47 |
| Equity | Bajaj Finance | Finance | 0.89 | 497756 | 52.61 |
| Equity | Dhoot Transmissi | Auto Components | 0.87 | 348667 | 51.41 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.82 | 597961 | 48.91 |
| Equity | Thermax | Electrical Equipment | 0.81 | 123490 | 48.18 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.81 | 227751 | 47.93 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 247840 | 40.34 |
| Equity | HDFC AMC | Capital Markets | 0.63 | 143001 | 37.49 |
| Equity | Prestige Estates | Realty | 0.59 | 213421 | 34.85 |
| Equity | KFin Technolog. | Capital Markets | 0.51 | 312162 | 30.27 |
| Equity | Atlanta Electric | Electrical Equipment | 0.41 | 131986 | 24.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.34 | 196540 | 20.39 |
| Equity | Billionbrains | Capital Markets | 0.32 | 1002909 | 19.26 |
| Equity | Prudent Corp. | Capital Markets | 0.18 | 29602 | 10.87 |
| Equity | Larsen & Toubro | Construction | 0.17 | 24903 | 10.07 |
| Equity | Indian Bank | Banks | 0.11 | 73131 | 6.57 |
| Equity | Cummins India | Industrial Products | 0.09 | 10005 | 5.10 |
| Equity | V I P Inds. | Consumer Durables | 0.07 | 139042 | 4.26 |
| Equity | Safari Inds. | Consumer Durables | 0.05 | 18488 | 2.79 |
| Equity | BSE | Capital Markets | 0.05 | 8459 | 2.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.04 | 2233 | 2.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 56020 | 2.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.04 | 14735 | 2.15 |
| Equity | M & M | Automobiles | 0.04 | 6413 | 2.10 |
| Equity | Infosys | IT - Software | 0.02 | 9500 | 1.07 |
| Equity | NTPC | Power | 0.02 | 30344 | 0.99 |
| Equity | Tata Power Co. | Power | 0.02 | 28056 | 0.97 |
| Equity | A B B | Electrical Equipment | 0.02 | 1238 | 0.94 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2100 | 0.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.67 |
| Equity | B H E L | Electrical Equipment | 0.01 | 14980 | 0.66 |
| Equity | Eicher Motors | Automobiles | 0.01 | 765 | 0.60 |
| Equity | Titan Company | Consumer Durables | 0.01 | 1122 | 0.57 |
| Equity | Reliance Industr | Petroleum Products | 0.01 | 4335 | 0.55 |
| Equity | Bharti Airtel | Telecom - Services | 0.01 | 2579 | 0.46 |
| Equity | Eternal | Retailing | 0.01 | 12033 | 0.39 |
| Equity | Shriram Finance | Finance | 0.01 | 3056 | 0.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.01 | 3098 | 0.31 |
| Equity | Syngene Intl. | Healthcare Services | 0.00 | 7415 | 0.29 |
| Equity | Kirloskar Oil | Industrial Products | 0.00 | 1409 | 0.29 |
| Equity | Persistent Syste | IT - Software | 0.00 | 62 | 0.03 |
| Equity | SBI | Banks | 0.00 | 250 | 0.02 |
| Equity | Axis Bank | Banks | 0.00 | 61 | 0.00 |
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:
