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)
: 4706.03
HSBC Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 19.3088
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 | -2.2 | -7.75 | -7.78 | -9.21 | 8.36 | 18.56 | 14.29 | 14.16 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
HSBC Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202516.50
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
Kirloskar Oil2,83,842
JSW Steel2,74,082
Indian Bank2,35,318
Mankind Pharma1,03,514
Out
InName Of The CompanyNo Of Shares
IDFC First Bank1,11,69,200
Interglobe Aviat4,660
KPIT Technologi.11,800
Trent2,600
Indian Hotels Co10,700
LTIMindtree1,200
Hind.Aeronautics800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | FSN E-Commerce | Retailing | 4.21 | 7469300 | 198.29 |
| Equity | Larsen & Toubro | Construction | 3.83 | 421400 | 180.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.59 | 439258 | 169.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.44 | 7679917 | 162.12 |
| Equity | Bharat Electron | Aerospace & Defense | 3.38 | 3576546 | 159.04 |
| Equity | Federal Bank | Banks | 3.33 | 5230204 | 156.82 |
| Equity | Titan Company | Consumer Durables | 3.18 | 346241 | 149.83 |
| Equity | HDFC Bank | Banks | 3.01 | 1595647 | 141.65 |
| Equity | ICICI AMC | Capital Markets | 3.01 | 454665 | 141.49 |
| Equity | Billionbrains | Capital Markets | 3.00 | 8622000 | 140.96 |
| Equity | Lenskart Solut. | Retailing | 2.92 | 2556736 | 137.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 686574 | 129.02 |
| Equity | Polycab India | Industrial Products | 2.56 | 139759 | 120.33 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.54 | 707700 | 119.53 |
| Equity | Max Financial | Insurance | 2.53 | 656500 | 119.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.29 | 728400 | 107.91 |
| Equity | Hitachi Energy | Electrical Equipment | 2.25 | 41428 | 105.89 |
| Equity | SBI | Banks | 2.04 | 799014 | 96.01 |
| Equity | City Union Bank | Banks | 1.99 | 3314975 | 93.83 |
| Equity | BSE | Capital Markets | 1.93 | 335431 | 90.80 |
| Equity | Eicher Motors | Automobiles | 1.89 | 110906 | 88.84 |
| Equity | Shriram Finance | Finance | 1.88 | 819023 | 88.40 |
| Equity | Piramal Finance. | Finance | 1.57 | 424036 | 73.72 |
| Equity | Axis Bank | Banks | 1.54 | 524183 | 72.54 |
| Equity | ICICI Bank | Banks | 1.52 | 520000 | 71.70 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 180600 | 69.88 |
| Equity | TD Power Systems | Electrical Equipment | 1.48 | 768504 | 69.41 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.45 | 1737570 | 68.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.37 | 264452 | 64.61 |
| Equity | Eternal | Retailing | 1.37 | 2618100 | 64.48 |
| Equity | Reliance Industr | Petroleum Products | 1.36 | 459400 | 64.03 |
| Equity | Safari Inds. | Consumer Durables | 1.32 | 345992 | 62.18 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 2896553 | 61.50 |
| Equity | Cummins India | Industrial Products | 1.28 | 122605 | 60.05 |
| Equity | Motherson Wiring | Auto Components | 1.15 | 12516300 | 54.07 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.12 | 754472 | 52.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 569879 | 52.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 40655 | 51.53 |
| Equity | RBL Bank | Banks | 1.06 | 1562193 | 49.95 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.02 | 227751 | 48.17 |
| Equity | Persistent Syste | IT - Software | 0.96 | 95639 | 45.26 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.92 | 136212 | 43.21 |
| Equity | Nippon Life Ind. | Capital Markets | 0.90 | 454129 | 42.28 |
| Equity | Kirloskar Oil | Industrial Products | 0.84 | 283842 | 39.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.80 | 741374 | 37.46 |
| Equity | Avalon Tech | Electrical Equipment | 0.76 | 348977 | 35.56 |
| Equity | Aditya Birla Cap | Finance | 0.76 | 1032355 | 35.55 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 274082 | 34.66 |
| Equity | Coforge | IT - Software | 0.65 | 259826 | 30.81 |
| Equity | Gabriel India | Auto Components | 0.63 | 297740 | 29.73 |
| Equity | Jindal Steel | Ferrous Metals | 0.52 | 195329 | 24.30 |
| Equity | ZF Commercial | Auto Components | 0.50 | 15400 | 23.35 |
| Equity | Indian Bank | Banks | 0.50 | 235318 | 23.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 103514 | 23.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 21210 | 22.32 |
| Equity | Home First Finan | Finance | 0.46 | 198242 | 21.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 293303 | 21.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 20629 | 13.22 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 81814 | 13.14 |
| Equity | HDFC AMC | Capital Markets | 0.24 | 41821 | 11.28 |
| Equity | Max Healthcare | Healthcare Services | 0.18 | 79710 | 8.70 |
| Equity | M & M | Automobiles | 0.16 | 21468 | 7.29 |
| Equity | Prudent Corp. | Capital Markets | 0.15 | 29602 | 6.95 |
| Equity | HCL Technologies | IT - Software | 0.10 | 34900 | 4.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 24700 | 4.29 |
| Equity | NTPC | Power | 0.06 | 76100 | 2.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 11000 | 2.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 11600 | 2.00 |
| Equity | Varun Beverages | Beverages | 0.04 | 38000 | 1.71 |
| Equity | Tech Mahindra | IT - Software | 0.04 | 12525 | 1.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.03 | 14735 | 1.47 |
| Equity | Infosys | IT - Software | 0.03 | 9500 | 1.23 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.02 | 2755 | 1.06 |
| Equity | Siemens | Electrical Equipment | 0.02 | 2100 | 0.71 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 722400 | 0.74 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 418 | 0.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.61 |
| Equity | KEI Industries | Industrial Products | 0.01 | 1124 | 0.57 |
| Equity | Bajaj Finance | Finance | 0.01 | 4442 | 0.44 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 5200 | 0.42 |
| Equity | Blue Star | Consumer Durables | 0.01 | 2100 | 0.40 |
| Equity | A B B | Electrical Equipment | 0.01 | 575 | 0.34 |
| Equity | Kotak Mah. Bank | Banks | 0.00 | 3515 | 0.14 |
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:
