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)
: 5783.61
HSBC Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 20.6192
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 | 4.14 | 3.06 | -0.72 | 6.06 | 8.37 | 17.06 | 12.73 | 15.41 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Nuvama Wealth1,55,264
Out
InName Of The CompanyNo Of Shares
Mankind Pharma2,43,039
Titagarh Rail5,97,961
JSW Energy6,54,901
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.62 | 4738769 | 328.30 |
| Equity | ICICI Bank | Banks | 5.33 | 2227761 | 311.44 |
| Equity | Lenskart Solut. | Retailing | 4.87 | 4191466 | 284.26 |
| Equity | Meesho | Retailing | 3.68 | 9626629 | 214.68 |
| Equity | Federal Bank | Banks | 3.54 | 6094786 | 207.03 |
| Equity | Ather Energy | Automobiles | 3.32 | 1103174 | 193.71 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.31 | 507200 | 193.31 |
| Equity | Coforge | IT - Software | 3.01 | 858661 | 175.59 |
| Equity | Dhoot Transmissi | Auto Components | 2.93 | 1106070 | 170.93 |
| Equity | TVS Motor Co. | Automobiles | 2.67 | 372144 | 156.12 |
| Equity | FSN E-Commerce | Retailing | 2.64 | 4414887 | 154.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.43 | 144951 | 141.76 |
| Equity | Tech Mahindra | IT - Software | 2.42 | 789505 | 141.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.41 | 350071 | 140.72 |
| Equity | CG Power & Ind | Electrical Equipment | 2.38 | 1728966 | 139.00 |
| Equity | Radico Khaitan | Beverages | 2.27 | 324580 | 132.64 |
| Equity | JSW Steel | Ferrous Metals | 2.16 | 1014559 | 126.41 |
| Equity | Hitachi Energy | Electrical Equipment | 2.12 | 45502 | 123.87 |
| Equity | Piramal Finance. | Finance | 2.07 | 666870 | 121.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.00 | 581176 | 116.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.92 | 362723 | 112.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.87 | 690149 | 109.45 |
| Equity | Polycab India | Industrial Products | 1.73 | 129940 | 101.18 |
| Equity | One 97 | Financial Technology (Fintech) | 1.70 | 608524 | 99.45 |
| Equity | Eternal | Retailing | 1.66 | 2821719 | 96.96 |
| Equity | City Union Bank | Banks | 1.62 | 4419966 | 94.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 507621 | 90.23 |
| Equity | Aditya Birla Cap | Finance | 1.53 | 2422011 | 89.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.51 | 708689 | 88.26 |
| Equity | Avalon Tech | Electrical Equipment | 1.49 | 423603 | 86.85 |
| Equity | Persistent Syste | IT - Software | 1.47 | 141692 | 85.69 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.44 | 583392 | 84.34 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.36 | 1737570 | 79.28 |
| Equity | Juniper Green | Power | 1.31 | 3099775 | 76.56 |
| Equity | Apar Inds. | Electrical Equipment | 1.31 | 48676 | 76.31 |
| Equity | Nippon Life Ind. | Capital Markets | 1.30 | 840849 | 76.09 |
| Equity | Bajaj Finance | Finance | 1.14 | 708337 | 66.51 |
| Equity | KFin Technolog. | Capital Markets | 1.03 | 704332 | 59.93 |
| Equity | Adani Energy Sol | Power | 1.00 | 433437 | 58.49 |
| Equity | M & M Fin. Serv. | Finance | 0.96 | 2147886 | 56.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 175476 | 55.95 |
| Equity | AIA Engineering | Industrial Products | 0.95 | 154213 | 55.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.73 | 424828 | 42.48 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.70 | 368372 | 41.04 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.66 | 227751 | 38.49 |
| Equity | Thermax | Electrical Equipment | 0.66 | 123490 | 38.43 |
| Equity | Axis Bank | Banks | 0.48 | 231633 | 28.18 |
| Equity | TD Power Systems | Electrical Equipment | 0.48 | 389459 | 27.80 |
| Equity | Nuvama Wealth | Capital Markets | 0.46 | 155264 | 26.95 |
| Equity | Indian Bank | Banks | 0.36 | 246100 | 21.30 |
| Equity | NSE | Capital Markets | 0.17 | 56960 | 10.15 |
| Equity | Larsen & Toubro | Construction | 0.17 | 24903 | 9.64 |
| Equity | DLF | Realty | 0.16 | 133409 | 9.22 |
| Equity | Prudent Corp. | Capital Markets | 0.14 | 29602 | 8.32 |
| Equity | Billionbrains | Capital Markets | 0.09 | 259573 | 4.97 |
| Equity | Cummins India | Industrial Products | 0.08 | 10005 | 4.45 |
| Equity | BSE | Capital Markets | 0.05 | 8459 | 2.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.05 | 28099 | 2.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.04 | 2233 | 2.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.04 | 14735 | 2.29 |
| Equity | Safari Inds. | Consumer Durables | 0.04 | 18488 | 2.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 56020 | 2.07 |
| Equity | M & M | Automobiles | 0.03 | 6413 | 1.82 |
| Equity | Infosys | IT - Software | 0.02 | 9500 | 1.12 |
| Equity | Tata Power Co. | Power | 0.02 | 28056 | 0.96 |
| Equity | A B B | Electrical Equipment | 0.01 | 1238 | 0.79 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2100 | 0.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 1200 | 0.58 |
| Equity | B H E L | Electrical Equipment | 0.01 | 14980 | 0.58 |
| Equity | HDFC AMC | Capital Markets | 0.01 | 2311 | 0.53 |
| Equity | Prestige Estates | Realty | 0.01 | 3668 | 0.53 |
| Equity | Bharti Airtel | Telecom - Services | 0.01 | 2579 | 0.50 |
| Equity | Reliance Industr | Petroleum Products | 0.01 | 4335 | 0.50 |
| Equity | Titan Company | Consumer Durables | 0.01 | 1122 | 0.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 3098 | 0.27 |
| Equity | Kirloskar Oil | Industrial Products | 0.00 | 1409 | 0.25 |
| Equity | Triveni Turbine | Electrical Equipment | 0.00 | 4864 | 0.22 |
| Equity | ICICI AMC | Capital Markets | 0.00 | 501 | 0.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 2297 | 0.09 |
| Equity | Atlanta Electric | Electrical Equipment | 0.00 | 524 | 0.08 |
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.):
1,58,064.51
Trustee/s:
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:
