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)
: 5931.25
HSBC Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 19.6641
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 | -0.78 | -6.24 | -1.57 | 8.63 | 3.43 | 14.67 | 11.51 | 14.85 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Juniper Green29,64,766
Divi's Lab.82,822
Zydus Lifesci.3,47,116
NSE56,960
Out
InName Of The CompanyNo Of Shares
V I P Inds.1,39,042
NTPC30,344
Eicher Motors765
Shriram Finance3,056
Syngene Intl.7,415
SBI250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.52 | 2853317 | 377.12 |
| Equity | HDFC Bank | Banks | 5.81 | 4738769 | 335.83 |
| Equity | Lenskart Solut. | Retailing | 4.96 | 4191466 | 287.13 |
| Equity | Meesho | Retailing | 3.79 | 9626629 | 219.24 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.37 | 507200 | 195.09 |
| Equity | Federal Bank | Banks | 3.34 | 6094786 | 193.44 |
| Equity | Ather Energy | Automobiles | 2.72 | 1103174 | 157.20 |
| Equity | Dhoot Transmissi | Auto Components | 2.60 | 1011497 | 150.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.54 | 350071 | 147.06 |
| Equity | Radico Khaitan | Beverages | 2.45 | 324580 | 141.71 |
| Equity | FSN E-Commerce | Retailing | 2.44 | 4414887 | 141.27 |
| Equity | TVS Motor Co. | Automobiles | 2.38 | 335420 | 137.72 |
| Equity | Piramal Finance. | Finance | 2.36 | 666870 | 136.30 |
| Equity | CG Power & Ind | Electrical Equipment | 2.31 | 1561744 | 133.40 |
| Equity | JSW Steel | Ferrous Metals | 2.20 | 1014559 | 127.16 |
| Equity | Hitachi Energy | Electrical Equipment | 2.13 | 40306 | 123.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.04 | 581176 | 117.99 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 231987 | 115.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.82 | 362723 | 105.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 608524 | 102.11 |
| Equity | City Union Bank | Banks | 1.73 | 4419966 | 99.91 |
| Equity | Avalon Tech | Electrical Equipment | 1.68 | 423603 | 97.28 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.60 | 1737570 | 92.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 507621 | 92.21 |
| Equity | Nippon Life Ind. | Capital Markets | 1.56 | 840849 | 89.97 |
| Equity | Polycab India | Industrial Products | 1.51 | 108592 | 87.15 |
| Equity | Apar Inds. | Electrical Equipment | 1.46 | 48676 | 84.61 |
| Equity | Coforge | IT - Software | 1.46 | 481875 | 84.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 506700 | 82.08 |
| Equity | Juniper Green | Power | 1.40 | 2964766 | 81.02 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 2029051 | 77.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 82822 | 76.95 |
| Equity | M & M Fin. Serv. | Finance | 1.21 | 2147886 | 69.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 1586999 | 66.91 |
| Equity | TD Power Systems | Electrical Equipment | 1.13 | 833060 | 65.48 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.09 | 437146 | 62.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05 | 243039 | 60.85 |
| Equity | AIA Engineering | Industrial Products | 1.03 | 154213 | 59.66 |
| Equity | Triveni Turbine | Electrical Equipment | 1.03 | 1105224 | 59.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 175476 | 57.91 |
| Equity | Adani Energy Sol | Power | 0.99 | 433437 | 56.97 |
| Equity | DLF | Realty | 0.90 | 773817 | 52.15 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.85 | 597961 | 48.92 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.84 | 368372 | 48.44 |
| Equity | Bajaj Finance | Finance | 0.83 | 497756 | 47.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 424828 | 45.19 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.74 | 227751 | 43.08 |
| Equity | Thermax | Electrical Equipment | 0.72 | 123490 | 41.89 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.70 | 347116 | 40.33 |
| Equity | KFin Technolog. | Capital Markets | 0.68 | 468471 | 39.35 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 247840 | 37.77 |
| Equity | HDFC AMC | Capital Markets | 0.56 | 143001 | 32.61 |
| Equity | JSW Energy | Power | 0.56 | 654901 | 32.39 |
| Equity | Billionbrains | Capital Markets | 0.32 | 1002909 | 18.44 |
| Equity | Prestige Estates | Realty | 0.20 | 76934 | 11.40 |
| Equity | NSE | Capital Markets | 0.17 | 56960 | 10.04 |
| Equity | ICICI AMC | Capital Markets | 0.17 | 31001 | 9.72 |
| Equity | Larsen & Toubro | Construction | 0.16 | 24903 | 9.36 |
| Equity | Prudent Corp. | Capital Markets | 0.16 | 29602 | 9.26 |
| Equity | Indian Bank | Banks | 0.10 | 73131 | 5.89 |
| Equity | Cummins India | Industrial Products | 0.08 | 10005 | 4.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.05 | 28099 | 2.66 |
| Equity | Safari Inds. | Consumer Durables | 0.05 | 18488 | 2.64 |
| Equity | BSE | Capital Markets | 0.05 | 8459 | 2.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.04 | 2233 | 2.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.04 | 14735 | 2.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 56020 | 2.17 |
| Equity | M & M | Automobiles | 0.03 | 6413 | 1.89 |
| Equity | Tata Power Co. | Power | 0.02 | 28056 | 1.00 |
| Equity | Infosys | IT - Software | 0.02 | 9500 | 0.94 |
| Equity | A B B | Electrical Equipment | 0.01 | 1238 | 0.83 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2100 | 0.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 2100 | 0.67 |
| Equity | B H E L | Electrical Equipment | 0.01 | 14980 | 0.62 |
| Equity | Titan Company | Consumer Durables | 0.01 | 1122 | 0.51 |
| Equity | Reliance Industr | Petroleum Products | 0.01 | 4335 | 0.51 |
| Equity | Bharti Airtel | Telecom - Services | 0.01 | 2579 | 0.45 |
| Equity | Eternal | Retailing | 0.01 | 12033 | 0.38 |
| Equity | Kirloskar Oil | Industrial Products | 0.01 | 1409 | 0.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 3098 | 0.29 |
| Equity | Atlanta Electric | Electrical Equipment | 0.00 | 524 | 0.08 |
| Equity | Persistent Syste | IT - Software | 0.00 | 62 | 0.03 |
| Equity | Axis Bank | Banks | 0.00 | 61 | 0.00 |
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:
