HSBC Large and Mid Cap Equity Fund (IDCW)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Large and Mid Cap Equity Fund (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Mar-19
Fund Manager : Neelotpal Sahai
Net Assets (Rs. cr) : 471.24

NAV Chart of HSBC Large and Mid Cap Equity Fund (IDCW)

Performance (%) of HSBC Large and Mid Cap Equity Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.03 [4.54] [11.72] [13.73] [2.68] 11.68 0 10.59
Category Avg 3.20 [2.23] [8.05] [9.87] 1.19 14.26 10.34 12.31
Category Best 5.76 1.29 3.93 3.08 21.38 38.12 20.68 51.06
Category Worst 0.83 [6.82] [18] [23.80] [19.02] 3.44 0.98 [16.90]

NAV Details of HSBC Large and Mid Cap Equity Fund (IDCW)

NAV Date : 30-Jun-22
NAV [Rs.] : 13.89
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.

Latest Dividends of HSBC Large and Mid Cap Equity Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HSBC Large and Mid Cap Equity Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HSBC Large and Mid Cap Equity Fund (IDCW)

In
Name of the Company No of shares
Bank of Baroda 750000
SBI Cards 75000
ITC 200000
Motherson Wiring 750000
Out
Name of the Company No of shares
Voltas 75000
Asian Paints 25500
Mphasis 25000

Fund Holding of HSBC Large and Mid Cap Equity Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.19 450,000.00 33.88
Equity Reliance Industr Petroleum Products 5.59 100,000.00 26.33
Equity Infosys IT - Software 5.26 165,000.00 24.81
Equity HDFC Bank Banks 5.16 175,000.00 24.31
Equity St Bk of India Banks 3.48 350,000.00 16.38
Equity Larsen & Toubro Construction 3.16 90,000.00 14.89
Equity Axis Bank Banks 2.91 200,000.00 13.70
Equity SRF Chemicals & Petrochemicals 2.61 50,000.00 12.32
Equity Dalmia BharatLtd Cement & Cement Products 2.46 85,000.00 11.58
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 2.19 750,000.00 10.31
Equity Tata Motors Automobiles 2.12 225,000.00 9.98
Equity KEI Industries Industrial Products 2.10 80,000.00 9.89
Equity Coforge IT - Software 2.08 25,000.00 9.78
Equity Polycab India Industrial Products 2.07 40,000.00 9.77
Equity Bajaj Finance Finance 2.07 16,000.00 9.73
Equity Tech Mahindra IT - Software 1.88 75,000.00 8.85
Equity Page Industries Textiles & Apparels 1.82 1,900.00 8.59
Equity Cholaman.Inv.&Fn Finance 1.80 125,000.00 8.50
Equity P I Industries Fertilizers & Agrochemicals 1.76 30,000.00 8.28
Equity Balkrishna Inds Auto Components 1.69 34,000.00 7.95
Equity Persistent Sys IT - Software 1.60 20,000.00 7.52
Equity Bank of Baroda Banks 1.60 750,000.00 7.52
Equity Prestige Estates Realty 1.59 175,000.00 7.51
Equity TVS Motor Co. Automobiles 1.56 100,000.00 7.37
Equity PVR Entertainment 1.56 40,000.00 7.36
Equity Hind. Unilever Diversified FMCG 1.50 30,000.00 7.06
Equity Phoenix Mills Realty 1.49 60,000.00 7
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.42 17,000.00 6.67
Equity Max Financial Insurance 1.41 83,500.00 6.64
Equity Max Healthcare Healthcare Services 1.33 165,000.00 6.28
Equity Dixon Technolog. Consumer Durables 1.31 16,000.00 6.17
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.28 70,000.00 6.02
Equity SBI Cards Finance 1.24 75,000.00 5.85
Equity Jindal Steel Ferrous Metals 1.20 150,000.00 5.67
Equity Maruti Suzuki Automobiles 1.18 7,000.00 5.58
Equity Sundram Fasten. Auto Components 1.16 70,000.00 5.46
Equity Ipca Labs. Pharmaceuticals & Biotechnology 1.15 60,000.00 5.42
Equity ITC Diversified FMCG 1.15 200,000.00 5.41
Equity Amber Enterp. Consumer Durables 1.12 20,000.00 5.27
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.10 32,000.00 5.20
Equity Supreme Inds. Industrial Products 1.09 28,000.00 5.14
Equity Motherson Wiring Auto Components 1.04 750,000.00 4.92
Equity Alkem Lab Pharmaceuticals & Biotechnology 1 15,000.00 4.72
Equity Birlasoft Ltd IT - Software 0.98 125,000.00 4.63
Equity Aarti Industries Chemicals & Petrochemicals 0.97 60,000.00 4.56
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.91 15,000.00 4.29
Equity Arvind Ltd Textiles & Apparels 0.91 425,000.00 4.26
Equity Honeywell Auto Industrial Manufacturing 0.89 1,300.00 4.18
Equity Atul Chemicals & Petrochemicals 0.86 5,000.00 4.07
Equity Dr Lal Pathlabs Healthcare Services 0.84 19,000.00 3.96
Equity UTI AMC Capital Markets 0.65 45,000.00 3.08
Equity Himatsing. Seide Textiles & Apparels 0.31 125,000.00 1.48
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.41 0.00 11.34
Net CA & Others Net CA & Others -/- 0.79 0.00 3.79
 

Key Information of HSBC Large and Mid Cap Equity Fund (IDCW)

Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,789.17
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Dinesh Mittal
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Neelotpal Sahai

Other Information of HSBC Large and Mid Cap Equity Fund (IDCW)

Auditors : N/A
Registered Office : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos : 66145000
Fax : 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

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