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) | 5,783.61 |
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 | 2.23 | 0.85 | -2.97 | 4.34 | 5.31 | 17.08 | 13.37 | 16.47 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.52 |
| HDFC Bank | 5.81 |
| Lenskart Solut. | 4.96 |
| Meesho | 3.79 |
| Aditya Infotech | 3.37 |
| Federal Bank | 3.34 |
| Ather Energy | 2.72 |
| Dhoot Transmissi | 2.60 |
| GE Vernova T&D | 2.54 |
| Radico Khaitan | 2.45 |
| FSN E-Commerce | 2.44 |
| TVS Motor Co. | 2.38 |
| Piramal Finance. | 2.36 |
| CG Power & Ind | 2.31 |
| JSW Steel | 2.20 |
| Hitachi Energy | 2.13 |
| Lupin | 2.04 |
| Interglobe Aviat | 2.00 |
| Gland Pharma | 1.82 |
| One 97 | 1.77 |
| City Union Bank | 1.73 |
| Avalon Tech | 1.68 |
| Thyrocare Tech. | 1.60 |
| Sun Pharma.Inds. | 1.59 |
| Nippon Life Ind. | 1.56 |
| Polycab India | 1.51 |
| Coforge | 1.46 |
| Apar Inds. | 1.46 |
| Cholaman.Inv.&Fn | 1.42 |
| Juniper Green | 1.40 |
| Aditya Birla Cap | 1.34 |
| Divi's Lab. | 1.33 |
| M & M Fin. Serv. | 1.21 |
| Tata Motors | 1.16 |
| TD Power Systems | 1.13 |
| Vijaya Diagnost. | 1.09 |
| Mankind Pharma | 1.05 |
| AIA Engineering | 1.03 |
| Triveni Turbine | 1.03 |
| Multi Comm. Exc. | 1.00 |
| Adani Energy Sol | 0.99 |
| DLF | 0.90 |
| Titagarh Rail | 0.85 |
| Cochin Shipyard | 0.84 |
| Bajaj Finance | 0.83 |
| PB Fintech. | 0.78 |
| Godfrey Phillips | 0.74 |
| Thermax | 0.72 |
| Zydus Lifesci. | 0.70 |
| KFin Technolog. | 0.68 |
| Tech Mahindra | 0.65 |
| HDFC AMC | 0.56 |
| JSW Energy | 0.56 |
| Billionbrains | 0.32 |
| Prestige Estates | 0.20 |
| ICICI AMC | 0.17 |
| NSE | 0.17 |
| Prudent Corp. | 0.16 |
| Larsen & Toubro | 0.16 |
| Indian Bank | 0.10 |
| Cummins India | 0.08 |
| Safari Inds. | 0.05 |
| Tata Consumer | 0.05 |
| BSE | 0.05 |
| UltraTech Cem. | 0.04 |
| Sai Life | 0.04 |
| Bharat Electron | 0.04 |
| M & M | 0.03 |
| Tata Power Co. | 0.02 |
| Infosys | 0.02 |
| Titan Company | 0.01 |
| B H E L | 0.01 |
| Reliance Industr | 0.01 |
| Siemens | 0.01 |
| A B B | 0.01 |
| Eternal | 0.01 |
| Kirloskar Oil | 0.01 |
| Bharti Airtel | 0.01 |
| Siemens Ener.Ind | 0.01 |
| Hindalco Inds. | 0.01 |
| Atlanta Electric | 0.00 |
| Persistent Syste | 0.00 |
| Axis Bank | 0.00 |
| TREPS | 2.33 |
| Net CA & Others | -0.25 |
