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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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 |
| 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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