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) | 5,343.70 |
NAV Graph
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 | 2.68 | 2.63 | 7.13 | 10.87 | 14.54 | 20.02 | 16.20 | 17.65 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.34 |
| Billionbrains | 4.12 |
| FSN E-Commerce | 3.52 |
| Lenskart Solut. | 3.34 |
| Federal Bank | 3.23 |
| GE Vernova T&D | 2.93 |
| Aditya Infotech | 2.92 |
| PB Fintech. | 2.85 |
| CG Power & Ind | 2.78 |
| HDFC Bank | 2.64 |
| ICICI AMC | 2.58 |
| Ather Energy | 2.35 |
| Hitachi Energy | 2.32 |
| Piramal Finance. | 2.22 |
| TVS Motor Co. | 2.16 |
| Lupin | 2.15 |
| JSW Steel | 1.99 |
| Thyrocare Tech. | 1.79 |
| Sun Pharma.Inds. | 1.77 |
| Polycab India | 1.75 |
| City Union Bank | 1.73 |
| Cholaman.Inv.&Fn | 1.70 |
| Axis Bank | 1.62 |
| Radico Khaitan | 1.61 |
| Nippon Life Ind. | 1.59 |
| M & M | 1.46 |
| Triveni Turbine | 1.43 |
| Tata Consumer | 1.41 |
| Indian Bank | 1.35 |
| Tata Steel | 1.21 |
| Thermax | 1.19 |
| Mankind Pharma | 1.16 |
| TD Power Systems | 1.12 |
| JSW Energy | 1.11 |
| Avalon Tech | 1.11 |
| BSE | 1.10 |
| Gland Pharma | 1.04 |
| B H E L | 1.03 |
| Meesho | 1.03 |
| Tata Motors | 1.01 |
| V I P Inds. | 1.00 |
| Aditya Birla Cap | 1.00 |
| Titagarh Rail | 0.99 |
| Multi Comm. Exc. | 0.95 |
| Godfrey Phillips | 0.93 |
| Hindalco Inds. | 0.93 |
| AIA Engineering | 0.86 |
| Schaeffler India | 0.83 |
| SBI | 0.81 |
| Syngene Intl. | 0.81 |
| Jindal Steel | 0.64 |
| Atlanta Electric | 0.59 |
| A B B | 0.48 |
| M & M Fin. Serv. | 0.44 |
| Reliance Industr | 0.37 |
| Larsen & Toubro | 0.19 |
| ACME Solar Hold. | 0.18 |
| Prudent Corp. | 0.17 |
| Bharti Airtel | 0.15 |
| Cummins India | 0.11 |
| Safari Inds. | 0.06 |
| UltraTech Cem. | 0.05 |
| Bharat Electron | 0.04 |
| Tech Mahindra | 0.03 |
| Power Grid Corpn | 0.03 |
| Sai Life | 0.03 |
| NTPC | 0.02 |
| Infosys | 0.02 |
| Tata Power Co. | 0.02 |
| Siemens | 0.01 |
| Eicher Motors | 0.01 |
| Shriram Finance | 0.01 |
| Titan Company | 0.01 |
| O N G C | 0.01 |
| Eternal | 0.01 |
| Dixon Technolog. | 0.01 |
| Kirloskar Oil | 0.01 |
| Siemens Ener.Ind | 0.01 |
| NTPC Green Ene. | 0.00 |
| Persistent Syste | 0.00 |
| TREPS | 2.17 |
| Net CA & Others | 2.25 |
