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)
: 4238.34
HSBC Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 19.5354
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 | 0.67 | 11.68 | 3.28 | 3.87 | 15.79 | 20.58 | 16.45 | 15.7 |
| Category Avg | 1.35 | 10.04 | 1.19 | - | 9.32 | 17.88 | 15.79 | 13.2 |
| Category Best | 5.68 | 20.25 | 17.04 | 13.95 | 31.82 | 32.8 | 28.3 | 42.13 |
| Category Worst | -6.83 | -0.47 | -10.23 | -17.16 | -10.13 | 2.85 | 3.76 | -15.99 |
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
Ather Energy11,03,174
Tata Consumer8,14,866
B H E L23,26,603
Triveni Turbine9,03,924
Radico Khaitan1,44,027
Syngene Intl.9,88,755
Thermax96,233
Atlanta Electric2,06,671
Titagarh Rail3,37,725
JSW Energy4,21,385
Out
InName Of The CompanyNo Of Shares
RBL Bank15,62,193
ZF Commercial15,400
Bharti Hexacom81,814
Ashok Leyland3,76,823
HCL Technologies34,900
Varun Beverages38,000
Max Financial8,269
Kaynes Tech2,755
KEI Industries1,124
Gabriel India5,122
Bajaj Finance4,442
Blue Star2,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.93 | 2289655 | 289.27 |
| Equity | Billionbrains | Capital Markets | 4.19 | 9508721 | 204.42 |
| Equity | FSN E-Commerce | Retailing | 4.05 | 7469300 | 197.75 |
| Equity | Bharat Electron | Aerospace & Defense | 4.03 | 4552958 | 196.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.51 | 383682 | 171.36 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.48 | 730234 | 169.82 |
| Equity | BSE | Capital Markets | 3.47 | 465182 | 169.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.42 | 1608736 | 166.98 |
| Equity | O N G C | Oil | 3.25 | 5292504 | 158.53 |
| Equity | Hitachi Energy | Electrical Equipment | 3.16 | 45935 | 154.11 |
| Equity | Federal Bank | Banks | 3.08 | 5230204 | 150.08 |
| Equity | Lenskart Solut. | Retailing | 2.70 | 2556736 | 131.91 |
| Equity | ICICI AMC | Capital Markets | 2.55 | 378253 | 124.45 |
| Equity | Indian Bank | Banks | 2.51 | 1439583 | 122.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.49 | 728400 | 121.36 |
| Equity | TD Power Systems | Electrical Equipment | 2.33 | 986265 | 113.68 |
| Equity | Piramal Finance. | Finance | 2.24 | 546998 | 109.32 |
| Equity | Ather Energy | Automobiles | 2.11 | 1103174 | 103.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.99 | 421421 | 97.14 |
| Equity | Polycab India | Industrial Products | 1.98 | 119156 | 96.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.91 | 814866 | 93.26 |
| Equity | A B B | Electrical Equipment | 1.88 | 127164 | 91.93 |
| Equity | Shriram Finance | Finance | 1.87 | 970923 | 91.00 |
| Equity | City Union Bank | Banks | 1.84 | 3314975 | 89.53 |
| Equity | B H E L | Electrical Equipment | 1.68 | 2326603 | 81.99 |
| Equity | Tata Power Co. | Power | 1.68 | 1844286 | 81.98 |
| Equity | JSW Steel | Ferrous Metals | 1.65 | 634528 | 80.23 |
| Equity | Nippon Life Ind. | Capital Markets | 1.52 | 732811 | 74.01 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.43 | 1737570 | 69.55 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 2896553 | 61.22 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 164020 | 57.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 179244 | 53.26 |
| Equity | Triveni Turbine | Electrical Equipment | 1.06 | 903924 | 51.81 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.05 | 227751 | 51.26 |
| Equity | Radico Khaitan | Beverages | 1.01 | 144027 | 49.30 |
| Equity | Kirloskar Oil | Industrial Products | 0.99 | 283842 | 48.20 |
| Equity | Avalon Tech | Electrical Equipment | 0.97 | 448977 | 47.46 |
| Equity | M & M | Automobiles | 0.95 | 149853 | 46.41 |
| Equity | Syngene Intl. | Healthcare Services | 0.95 | 988755 | 46.23 |
| Equity | Schaeffler India | Auto Components | 0.90 | 106097 | 43.76 |
| Equity | Oil India | Oil | 0.86 | 857461 | 42.08 |
| Equity | NTPC Green Ene. | Power | 0.84 | 3734787 | 41.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.81 | 323940 | 39.62 |
| Equity | Thermax | Electrical Equipment | 0.80 | 96233 | 39.24 |
| Equity | HDFC Bank | Banks | 0.80 | 505732 | 39.02 |
| Equity | Atlanta Electric | Electrical Equipment | 0.74 | 206671 | 36.19 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.53 | 337725 | 25.95 |
| Equity | JSW Energy | Power | 0.48 | 421385 | 23.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 103514 | 23.25 |
| Equity | Reliance Industr | Petroleum Products | 0.45 | 153235 | 21.92 |
| Equity | Bharti Airtel | Telecom - Services | 0.42 | 109738 | 20.70 |
| Equity | SBI | Banks | 0.38 | 173247 | 18.51 |
| Equity | Aditya Birla Cap | Finance | 0.26 | 372992 | 12.88 |
| Equity | Axis Bank | Banks | 0.22 | 86359 | 10.95 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.21 | 70127 | 10.02 |
| Equity | Larsen & Toubro | Construction | 0.20 | 24903 | 9.99 |
| Equity | Prudent Corp. | Capital Markets | 0.17 | 29602 | 8.36 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 74856 | 5.68 |
| Equity | Cummins India | Industrial Products | 0.11 | 10005 | 5.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 24700 | 4.46 |
| Equity | Safari Inds. | Consumer Durables | 0.05 | 18488 | 2.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.05 | 2233 | 2.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.05 | 59280 | 2.42 |
| Equity | Tech Mahindra | IT - Software | 0.04 | 12525 | 1.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 11600 | 1.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.03 | 14735 | 1.57 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 18633 | 1.51 |
| Equity | NTPC | Power | 0.02 | 30344 | 1.21 |
| Equity | Infosys | IT - Software | 0.02 | 9500 | 1.12 |
| Equity | Siemens | Electrical Equipment | 0.02 | 2100 | 0.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.68 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 418 | 0.55 |
| 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 | 0.41 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 5200 | 0.39 |
| Equity | HDFC AMC | Capital Markets | 0.01 | 1160 | 0.31 |
| Equity | Eternal | Retailing | 0.01 | 12033 | 0.29 |
| Equity | Kotak Mah. Bank | Banks | 0.00 | 3515 | 0.13 |
| 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.):
1,36,788.21
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:
