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) | 4,664.05 |
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 | 1.92 | -0.13 | 0.15 | 4.90 | -1.70 | 23.28 | 20.00 | 17.78 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 5.50 |
| HDFC Bank | 5.03 |
| FSN E-Commerce | 4.28 |
| Bharti Airtel | 3.36 |
| Larsen & Toubro | 3.34 |
| GE Vernova T&D | 3.18 |
| Bajaj Finance | 3.15 |
| Billionbrains | 2.94 |
| Bharat Electron | 2.92 |
| Coforge | 2.90 |
| PB Fintech. | 2.84 |
| Max Financial | 2.40 |
| Nippon Life Ind. | 2.36 |
| Aditya Infotech | 2.33 |
| Ashok Leyland | 2.25 |
| Interglobe Aviat | 2.21 |
| Dixon Technolog. | 2.09 |
| Aditya Birla Cap | 2.06 |
| Lenskart Solut. | 1.98 |
| Federal Bank | 1.97 |
| Divi's Lab. | 1.96 |
| IDFC First Bank | 1.92 |
| Thyrocare Tech. | 1.85 |
| Safari Inds. | 1.80 |
| ICICI Bank | 1.55 |
| Multi Comm. Exc. | 1.55 |
| Reliance Industr | 1.54 |
| Home First Finan | 1.49 |
| Persistent Syste | 1.43 |
| Piramal Finance. | 1.41 |
| Godfrey Phillips | 1.40 |
| Polycab India | 1.38 |
| TVS Motor Co. | 1.37 |
| SBI | 1.37 |
| CG Power & Ind | 1.23 |
| M & M | 1.18 |
| Sai Life | 1.13 |
| Titan Company | 1.12 |
| eClerx Services | 1.12 |
| RBL Bank | 1.05 |
| Anthem Bioscienc | 1.03 |
| Motherson Wiring | 1.03 |
| HDFC AMC | 1.01 |
| Max Healthcare | 0.75 |
| Avalon Tech | 0.72 |
| Bharti Hexacom | 0.58 |
| Kaynes Tech | 0.57 |
| BSE | 0.45 |
| ZF Commercial | 0.44 |
| Axis Bank | 0.38 |
| T R I L | 0.35 |
| Gabriel India | 0.34 |
| KEI Industries | 0.32 |
| Prudent Corp. | 0.30 |
| SBI Cards | 0.28 |
| Kotak Mah. Bank | 0.24 |
| Swiggy | 0.23 |
| Maruti Suzuki | 0.20 |
| HCL Technologies | 0.12 |
| Global Health | 0.10 |
| Sun Pharma.Inds. | 0.10 |
| PTC Industries | 0.09 |
| Shriram Finance | 0.08 |
| B H E L | 0.06 |
| Lupin | 0.05 |
| Hindalco Inds. | 0.05 |
| NTPC | 0.05 |
| Varun Beverages | 0.04 |
| Cholaman.Inv.&Fn | 0.04 |
| Infosys | 0.03 |
| KPIT Technologi. | 0.03 |
| Indian Hotels Co | 0.02 |
| Trent | 0.02 |
| LTIMindtree | 0.02 |
| UltraTech Cem. | 0.01 |
| Hind.Aeronautics | 0.01 |
| Jyoti CNC Auto. | 0.01 |
| A B B | 0.01 |
| Blue Star | 0.01 |
| Siemens | 0.01 |
| Siemens Ener.Ind | 0.01 |
| Cummins India | 0.00 |
| Jindal Steel | 0.00 |
| Motil.Oswal.Fin. | 0.00 |
| TREPS | 2.67 |
| Net CA & Others | -0.82 |
| TVS Motor Co. | 0.02 |
