anubhai
Back OfficeHSBC Large & Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Large & Mid Cap Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Mar-2019 |
| Fund Manager | Cheenu Gupta |
| Net Assets(Rs. cr) | 4,238.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.00 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.69 | 11.98 | 4.97 | 1.41 | 15.58 | 22.00 | 17.71 | 17.20 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.47 |
| FSN E-Commerce | 4.14 |
| Bharat Electron | 3.83 |
| GE Vernova T&D | 3.77 |
| O N G C | 3.55 |
| Aditya Infotech | 3.46 |
| ICICI Bank | 3.37 |
| Bharti Airtel | 3.37 |
| Federal Bank | 3.20 |
| Billionbrains | 3.05 |
| Lenskart Solut. | 3.01 |
| Hitachi Energy | 2.63 |
| Polycab India | 2.59 |
| ICICI AMC | 2.50 |
| BSE | 2.50 |
| PB Fintech. | 2.45 |
| Lupin | 2.30 |
| Indian Bank | 2.26 |
| Hindalco Inds. | 2.17 |
| Tata Power Co. | 2.14 |
| City Union Bank | 1.88 |
| Piramal Finance. | 1.84 |
| Shriram Finance | 1.69 |
| JSW Steel | 1.68 |
| TD Power Systems | 1.64 |
| M & M | 1.59 |
| Cummins India | 1.56 |
| NTPC | 1.53 |
| Thyrocare Tech. | 1.43 |
| Tata Steel | 1.31 |
| Nippon Life Ind. | 1.24 |
| RBL Bank | 1.07 |
| Multi Comm. Exc. | 1.01 |
| Godfrey Phillips | 1.01 |
| Schaeffler India | 0.96 |
| Oil India | 0.96 |
| Safari Inds. | 0.95 |
| Kirloskar Oil | 0.89 |
| HDFC Bank | 0.87 |
| eClerx Services | 0.82 |
| NTPC Green Ene. | 0.81 |
| Avalon Tech | 0.76 |
| Aditya Birla Cap | 0.71 |
| Anthem Bioscienc | 0.69 |
| TVS Motor Co. | 0.63 |
| Eicher Motors | 0.62 |
| Jindal Steel | 0.51 |
| ZF Commercial | 0.50 |
| Mankind Pharma | 0.49 |
| A B B | 0.46 |
| CG Power & Ind | 0.45 |
| SBI | 0.40 |
| Eternal | 0.40 |
| Bharti Hexacom | 0.29 |
| Persistent Syste | 0.28 |
| Axis Bank | 0.24 |
| Dixon Technolog. | 0.24 |
| Larsen & Toubro | 0.21 |
| Titan Company | 0.18 |
| Prudent Corp. | 0.15 |
| Ashok Leyland | 0.14 |
| HCL Technologies | 0.11 |
| Sun Pharma.Inds. | 0.10 |
| UltraTech Cem. | 0.06 |
| Tata Motors | 0.06 |
| Tech Mahindra | 0.04 |
| Cholaman.Inv.&Fn | 0.04 |
| Infosys | 0.03 |
| Max Financial | 0.03 |
| Varun Beverages | 0.03 |
| Sai Life | 0.03 |
| Kaynes Tech | 0.02 |
| Siemens Ener.Ind | 0.01 |
| Jyoti CNC Auto. | 0.01 |
| HDFC AMC | 0.01 |
| Maruti Suzuki | 0.01 |
| Blue Star | 0.01 |
| Gabriel India | 0.01 |
| Bajaj Finance | 0.01 |
| KEI Industries | 0.01 |
| Siemens | 0.01 |
| Kotak Mah. Bank | 0.00 |
| TREPS | 1.71 |
| Net CA & Others | 0.80 |
