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) | 4,313.79 |
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 | 2.19 | 0.80 | 6.46 | 16.39 | -1.42 | 20.42 | 22.17 | 16.76 |
| Category Avg | 1.74 | -0.98 | 3.51 | 12.89 | -1.10 | 19.07 | 22.61 | 15.22 |
| Category Best | 4.39 | 3.08 | 15.03 | 37.58 | 18.76 | 33.41 | 36.60 | 48.10 |
| Category Worst | -0.76 | -5.68 | -3.75 | -0.64 | -20.33 | 2.62 | 12.33 | -22.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 6.10 |
| HDFC Bank | 5.99 |
| GE Vernova T&D | 3.75 |
| Max Healthcare | 3.56 |
| ICICI Bank | 3.28 |
| Dixon Technolog. | 3.26 |
| Nippon Life Ind. | 3.12 |
| Bajaj Finance | 2.89 |
| T R I L | 2.62 |
| Bharti Airtel | 2.60 |
| Jubilant Food. | 2.55 |
| CG Power & Ind | 2.52 |
| Hind.Aeronautics | 2.40 |
| Interglobe Aviat | 2.39 |
| Coforge | 2.36 |
| Bharat Electron | 2.36 |
| Max Financial | 2.28 |
| Divi's Lab. | 2.16 |
| Kaynes Tech | 2.06 |
| Trent | 1.84 |
| NTPC Green Ene. | 1.81 |
| Persistent Sys | 1.79 |
| FSN E-Commerce | 1.78 |
| Godfrey Phillips | 1.70 |
| Ashok Leyland | 1.67 |
| Safari Inds. | 1.65 |
| M & M | 1.59 |
| BSE | 1.53 |
| Aditya Birla Cap | 1.40 |
| SBI Cards | 1.38 |
| Blue Star | 1.33 |
| Anthem Bioscienc | 1.33 |
| Home First Finan | 1.30 |
| Mazagon Dock | 1.30 |
| Maruti Suzuki | 1.19 |
| TVS Motor Co. | 1.17 |
| Sai Life | 1.12 |
| HDFC AMC | 1.05 |
| Kotak Mah. Bank | 1.04 |
| Biocon | 0.99 |
| PB Fintech. | 0.97 |
| Cholaman.Inv.&Fn | 0.88 |
| UltraTech Cem. | 0.87 |
| KEI Industries | 0.84 |
| Infosys | 0.82 |
| Bharti Hexacom | 0.65 |
| Polycab India | 0.64 |
| ZF Commercial | 0.47 |
| Sun Pharma.Inds. | 0.41 |
| Prudent Corp. | 0.39 |
| Gabriel India | 0.37 |
| Federal Bank | 0.35 |
| Axis Bank | 0.34 |
| Jyoti CNC Auto. | 0.32 |
| KPIT Technologi. | 0.32 |
| Swiggy | 0.26 |
| A B Real Estate | 0.18 |
| SBI | 0.13 |
| HCL Technologies | 0.12 |
| Global Health | 0.12 |
| PTC Industries | 0.08 |
| HDB FINANC SER | 0.07 |
| Bajaj Housing | 0.07 |
| Shriram Finance | 0.06 |
| NTPC | 0.06 |
| Varun Beverages | 0.05 |
| B H E L | 0.05 |
| Lupin | 0.05 |
| Zensar Tech. | 0.05 |
| Hindalco Inds. | 0.04 |
| JSW Energy | 0.04 |
| Sobha | 0.04 |
| Torrent Power | 0.04 |
| Mankind Pharma | 0.04 |
| Jio Financial | 0.03 |
| Godrej Propert. | 0.03 |
| Larsen & Toubro | 0.03 |
| Voltas | 0.03 |
| Apar Inds. | 0.02 |
| Indian Hotels Co | 0.02 |
| Reliance Industr | 0.02 |
| Sundaram Finance | 0.02 |
| Triveni Turbine | 0.02 |
| Data Pattern | 0.02 |
| Cams Services | 0.02 |
| Bajaj Auto | 0.02 |
| Siemens Ener.Ind | 0.02 |
| Techno Elec.Engg | 0.01 |
| Godrej Consumer | 0.01 |
| LTIMindtree | 0.01 |
| Prestige Estates | 0.01 |
| DLF | 0.01 |
| Tata Motors | 0.01 |
| Siemens | 0.01 |
| A B B | 0.01 |
| Colgate-Palmoliv | 0.01 |
| Jindal Steel | 0.00 |
| Cummins India | 0.00 |
| Suzlon Energy | 0.00 |
| Motil.Oswal.Fin. | 0.00 |
| IIFL Capital | 0.00 |
| TREPS | 1.04 |
| Net CA & Others | 0.17 |
