anubhai
Back OfficeHSBC Large & Mid Cap Fund (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Large & Mid Cap Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Mar-2019 |
| Fund Manager | Cheenu Gupta |
| Net Assets(Rs. cr) | 5,110.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.49 | 5.34 | 13.45 | 9.16 | 12.74 | 19.11 | 15.82 | 16.05 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.63 |
| Billionbrains | 3.94 |
| FSN E-Commerce | 3.83 |
| Bharat Electron | 3.66 |
| GE Vernova T&D | 3.60 |
| Hindalco Inds. | 3.55 |
| Lenskart Solut. | 3.55 |
| Aditya Infotech | 3.49 |
| BSE | 3.19 |
| PB Fintech. | 3.12 |
| Federal Bank | 2.96 |
| B H E L | 2.95 |
| Hitachi Energy | 2.94 |
| ICICI AMC | 2.62 |
| Indian Bank | 2.35 |
| A B B | 2.34 |
| Tata Consumer | 2.33 |
| O N G C | 2.29 |
| Lupin | 2.11 |
| Ather Energy | 2.08 |
| Piramal Finance. | 2.06 |
| JSW Steel | 1.88 |
| Polycab India | 1.74 |
| Thyrocare Tech. | 1.72 |
| City Union Bank | 1.66 |
| Sun Pharma.Inds. | 1.64 |
| HDFC Bank | 1.63 |
| Triveni Turbine | 1.60 |
| Nippon Life Ind. | 1.58 |
| TVS Motor Co. | 1.55 |
| TD Power Systems | 1.51 |
| Tata Steel | 1.40 |
| Avalon Tech | 1.34 |
| Thermax | 1.20 |
| JSW Energy | 1.18 |
| M & M | 1.17 |
| Multi Comm. Exc. | 1.04 |
| Godfrey Phillips | 1.02 |
| Radico Khaitan | 0.99 |
| Titagarh Rail | 0.97 |
| Syngene Intl. | 0.86 |
| Schaeffler India | 0.86 |
| Atlanta Electric | 0.80 |
| SBI | 0.79 |
| Jindal Steel | 0.77 |
| V I P Inds. | 0.68 |
| Power Grid Corpn | 0.47 |
| Reliance Industr | 0.40 |
| Axis Bank | 0.22 |
| Larsen & Toubro | 0.20 |
| Bharti Airtel | 0.16 |
| Prudent Corp. | 0.16 |
| Cummins India | 0.12 |
| Safari Inds. | 0.05 |
| UltraTech Cem. | 0.05 |
| Tech Mahindra | 0.04 |
| Tata Motors | 0.04 |
| Aditya Birla Cap | 0.03 |
| CG Power & Ind | 0.03 |
| Cholaman.Inv.&Fn | 0.03 |
| Sai Life | 0.03 |
| Infosys | 0.02 |
| NTPC | 0.02 |
| Siemens | 0.02 |
| Tata Power Co. | 0.02 |
| Mankind Pharma | 0.02 |
| Siemens Ener.Ind | 0.02 |
| Dixon Technolog. | 0.01 |
| Eternal | 0.01 |
| Kirloskar Oil | 0.01 |
| Eicher Motors | 0.01 |
| Titan Company | 0.01 |
| Shriram Finance | 0.01 |
| NTPC Green Ene. | 0.00 |
| Persistent Syste | 0.00 |
| TREPS | 2.01 |
| Net CA & Others | -0.39 |
