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) | : | 493.37 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.40 | [8] | [8.47] | [12.62] | 6.02 | 13.03 | 0 | 11.85 |
Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 14.23 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
H P C L | 50000 |
Gujarat Gas | 25000 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 6.78 | 450,000.00 | 33.45 |
Equity | HDFC Bank | Banks | 5.61 | 200,000.00 | 27.69 |
Equity | Infosys | IT - Software | 5.24 | 165,000.00 | 25.86 |
Equity | Reliance Industr | Petroleum Products | 5.09 | 90,000.00 | 25.11 |
Equity | St Bk of India | Banks | 4.02 | 400,000.00 | 19.85 |
Equity | Axis Bank | Banks | 3.69 | 250,000.00 | 18.22 |
Equity | Larsen & Toubro | Construction | 3.09 | 90,000.00 | 15.25 |
Equity | Bajaj Finance | Finance | 2.57 | 19,000.00 | 12.68 |
Equity | SRF | Chemicals & Petrochemicals | 2.55 | 50,000.00 | 12.56 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 2.46 | 80,000.00 | 12.15 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.19 | 850,000.00 | 10.80 |
Equity | Coforge | IT - Software | 2.13 | 25,000.00 | 10.50 |
Equity | Polycab India | Industrial Products | 2.02 | 40,000.00 | 9.94 |
Equity | Tata Motors | Automobiles | 2 | 225,000.00 | 9.85 |
Equity | KEI Industries | Industrial Products | 1.96 | 80,000.00 | 9.66 |
Equity | Prestige Estates | Realty | 1.92 | 200,000.00 | 9.49 |
Equity | Voltas | Consumer Durables | 1.92 | 75,000.00 | 9.46 |
Equity | Cholaman.Inv.&Fn | Finance | 1.87 | 125,000.00 | 9.23 |
Equity | Page Industries | Textiles & Apparels | 1.76 | 1,900.00 | 8.66 |
Equity | Persistent Sys | IT - Software | 1.75 | 20,000.00 | 8.64 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.73 | 30,000.00 | 8.54 |
Equity | Asian Paints | Consumer Durables | 1.67 | 25,500.00 | 8.25 |
Equity | Tech Mahindra | IT - Software | 1.51 | 59,000.00 | 7.43 |
Equity | Amber Enterp. | Consumer Durables | 1.50 | 20,000.00 | 7.42 |
Equity | PVR | Entertainment | 1.48 | 40,000.00 | 7.32 |
Equity | Balkrishna Inds | Auto Components | 1.48 | 34,000.00 | 7.29 |
Equity | Mphasis | IT - Software | 1.44 | 25,000.00 | 7.11 |
Equity | Dixon Technolog. | Consumer Durables | 1.43 | 16,000.00 | 7.03 |
Equity | Jindal Steel | Ferrous Metals | 1.42 | 130,000.00 | 7.02 |
Equity | Max Healthcare | Healthcare Services | 1.38 | 165,000.00 | 6.83 |
Equity | Hind. Unilever | Diversified FMCG | 1.36 | 30,000.00 | 6.70 |
Equity | TVS Motor Co. | Automobiles | 1.33 | 100,000.00 | 6.55 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 70,000.00 | 6.50 |
Equity | Max Financial | Insurance | 1.28 | 83,500.00 | 6.33 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.23 | 60,000.00 | 6.07 |
Equity | Sundram Fasten. | Auto Components | 1.14 | 70,000.00 | 5.64 |
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.11 | 32,000.00 | 5.50 |
Equity | Supreme Inds. | Industrial Products | 1.10 | 28,000.00 | 5.45 |
Equity | Phoenix Mills | Realty | 1.10 | 50,000.00 | 5.43 |
Equity | Maruti Suzuki | Automobiles | 1.10 | 7,000.00 | 5.40 |
Equity | Arvind Ltd | Textiles & Apparels | 1.06 | 425,000.00 | 5.23 |
Equity | Honeywell Auto | Industrial Manufacturing | 1.06 | 1,300.00 | 5.22 |
Equity | Birlasoft Ltd | IT - Software | 1.05 | 125,000.00 | 5.17 |
Equity | Dr Lal Pathlabs | Healthcare Services | 1 | 19,000.00 | 4.94 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.99 | 15,000.00 | 4.88 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.97 | 15,000.00 | 4.80 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 12,000.00 | 4.72 |
Equity | Atul | Chemicals & Petrochemicals | 0.91 | 5,000.00 | 4.48 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.90 | 50,000.00 | 4.44 |
Equity | UTI AMC | Capital Markets | 0.72 | 45,000.00 | 3.56 |
Equity | Himatsing. Seide | Textiles & Apparels | 0.38 | 125,000.00 | 1.85 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.67 | 0.00 | 13.20 |
Net CA & Others | Net CA & Others | -/- | [0.40] | 0.00 | [2] |
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 |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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