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) | 4,706.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.00 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.72 | -7.34 | -5.04 | -5.25 | 17.80 | 20.21 | 15.70 | 16.12 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| FSN E-Commerce | 4.21 |
| Larsen & Toubro | 3.83 |
| GE Vernova T&D | 3.59 |
| Ashok Leyland | 3.44 |
| Bharat Electron | 3.38 |
| Federal Bank | 3.33 |
| Titan Company | 3.18 |
| HDFC Bank | 3.01 |
| ICICI AMC | 3.01 |
| Billionbrains | 3.00 |
| Lenskart Solut. | 2.92 |
| Bharti Airtel | 2.74 |
| Polycab India | 2.56 |
| Aditya Infotech | 2.54 |
| Max Financial | 2.53 |
| PB Fintech. | 2.29 |
| Hitachi Energy | 2.25 |
| SBI | 2.04 |
| City Union Bank | 1.99 |
| BSE | 1.93 |
| Eicher Motors | 1.89 |
| Shriram Finance | 1.88 |
| Piramal Finance. | 1.57 |
| Axis Bank | 1.54 |
| ICICI Bank | 1.52 |
| TVS Motor Co. | 1.48 |
| TD Power Systems | 1.48 |
| Thyrocare Tech. | 1.45 |
| Multi Comm. Exc. | 1.37 |
| Eternal | 1.37 |
| Reliance Industr | 1.36 |
| Safari Inds. | 1.32 |
| Tata Steel | 1.31 |
| Cummins India | 1.28 |
| Motherson Wiring | 1.15 |
| Hindalco Inds. | 1.12 |
| Anthem Bioscienc | 1.12 |
| UltraTech Cem. | 1.10 |
| RBL Bank | 1.06 |
| Godfrey Phillips | 1.02 |
| Persistent Syste | 0.96 |
| eClerx Services | 0.92 |
| Nippon Life Ind. | 0.90 |
| Kirloskar Oil | 0.84 |
| Tata Motors | 0.80 |
| Avalon Tech | 0.76 |
| Aditya Birla Cap | 0.76 |
| JSW Steel | 0.74 |
| Coforge | 0.65 |
| Gabriel India | 0.63 |
| Jindal Steel | 0.52 |
| Indian Bank | 0.50 |
| ZF Commercial | 0.50 |
| Mankind Pharma | 0.49 |
| Dixon Technolog. | 0.47 |
| Home First Finan | 0.46 |
| CG Power & Ind | 0.45 |
| Bharti Hexacom | 0.28 |
| Divi's Lab. | 0.28 |
| HDFC AMC | 0.24 |
| Max Healthcare | 0.18 |
| M & M | 0.16 |
| Prudent Corp. | 0.15 |
| HCL Technologies | 0.10 |
| Sun Pharma.Inds. | 0.09 |
| NTPC | 0.06 |
| Lupin | 0.05 |
| Cholaman.Inv.&Fn | 0.04 |
| Varun Beverages | 0.04 |
| Tech Mahindra | 0.04 |
| Infosys | 0.03 |
| Sai Life | 0.03 |
| Kaynes Tech | 0.02 |
| Siemens | 0.02 |
| Blue Star | 0.01 |
| A B B | 0.01 |
| Bajaj Finance | 0.01 |
| KEI Industries | 0.01 |
| Maruti Suzuki | 0.01 |
| Jyoti CNC Auto. | 0.01 |
| Siemens Ener.Ind | 0.01 |
| Kotak Mah. Bank | 0.00 |
| TREPS | 1.99 |
| Net CA & Others | -0.40 |
| TVS Motor Co. | 0.02 |
