| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Large & Mid Cap Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Mar-19 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 4,602.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.82 | 5.95 | -0.66 | 3.23 | 19.93 | 21.40 | 16.43 | 15.77 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| FSN E-Commerce | 7,469,300 | 177.40 | 3.85 |
| Larsen & Toubro | 421,400 | 165.71 | 3.60 |
| Bharat Electron | 3,576,546 | 160.59 | 3.49 |
| Billionbrains | 8,622,000 | 152.64 | 3.32 |
| Ashok Leyland | 7,679,917 | 151.06 | 3.28 |
| Federal Bank | 5,230,204 | 150.50 | 3.27 |
| HDFC Bank | 1,595,647 | 148.28 | 3.22 |
| Bharti Airtel | 744,800 | 146.63 | 3.19 |
| GE Vernova T&D | 439,258 | 141.89 | 3.08 |
| ICICI AMC | 454,665 | 135.15 | 2.94 |
| Titan Company | 317,426 | 126.25 | 2.74 |
| PB Fintech. | 728,400 | 120.51 | 2.62 |
| Lenskart Solut. | 2,556,736 | 116.93 | 2.54 |
| Coforge | 708,300 | 117.14 | 2.54 |
| Max Financial | 656,500 | 105.93 | 2.30 |
| City Union Bank | 3,314,975 | 100.03 | 2.17 |
| Aditya Infotech | 707,700 | 97.80 | 2.12 |
| IDFC First Bank | 11,169,200 | 93.35 | 2.03 |
| Tech Mahindra | 532,231 | 92.77 | 2.02 |
| Multi Comm. Exc. | 358,500 | 90.63 | 1.97 |
| eClerx Services | 164,403 | 76.47 | 1.66 |
| Piramal Finance. | 424,036 | 73.93 | 1.61 |
| Thyrocare Tech. | 1,737,570 | 72.98 | 1.59 |
| Axis Bank | 524,183 | 71.83 | 1.56 |
| Eternal | 2,618,100 | 71.63 | 1.56 |
| Polycab India | 101,738 | 71.35 | 1.55 |
| ICICI Bank | 520,000 | 70.46 | 1.53 |
| SBI | 654,859 | 70.54 | 1.53 |
| Safari Inds. | 345,992 | 70.30 | 1.53 |
| Shriram Finance | 684,478 | 69.82 | 1.52 |
| BSE | 249,880 | 69.89 | 1.52 |
| Eicher Motors | 95,657 | 68.13 | 1.48 |
| TVS Motor Co. | 180,600 | 66.41 | 1.44 |
| Reliance Industr | 459,400 | 64.10 | 1.39 |
| Persistent Syste | 105,006 | 63.37 | 1.38 |
| Home First Finan | 534,306 | 62.98 | 1.37 |
| Aditya Birla Cap | 1,690,031 | 57.43 | 1.25 |
| Hindalco Inds. | 569,879 | 54.86 | 1.19 |
| Motherson Wiring | 12,516,300 | 54.02 | 1.17 |
| UltraTech Cem. | 40,655 | 51.61 | 1.12 |
| Hitachi Energy | 26,401 | 49.80 | 1.08 |
| RBL Bank | 1,562,193 | 46.67 | 1.01 |
| Godfrey Phillips | 227,751 | 46.36 | 1.01 |
| Anthem Bioscienc | 754,472 | 45.22 | 0.98 |
| CG Power & Ind | 707,141 | 41.30 | 0.90 |
| Tata Motors | 741,374 | 33.99 | 0.74 |
| Dixon Technolog. | 31,890 | 33.31 | 0.72 |
| Avalon Tech | 348,977 | 29.95 | 0.65 |
| Nippon Life Ind. | 327,942 | 28.80 | 0.63 |
| Gabriel India | 297,740 | 27.79 | 0.60 |
| Bharti Hexacom | 152,503 | 23.56 | 0.51 |
| ZF Commercial | 15,400 | 23.08 | 0.50 |
| TD Power Systems | 312,245 | 22.78 | 0.49 |
| Jindal Steel | 195,329 | 22.11 | 0.48 |
| Tata Steel | 1,128,546 | 21.80 | 0.47 |
| Kaynes Tech | 48,800 | 16.96 | 0.37 |
| Bajaj Finance | 152,953 | 14.22 | 0.31 |
| Divi's Lab. | 20,629 | 12.48 | 0.27 |
| HDFC AMC | 41,821 | 10.52 | 0.23 |
| Sai Life | 113,715 | 9.50 | 0.21 |
| Max Healthcare | 79,710 | 7.63 | 0.17 |
| M & M | 21,468 | 7.37 | 0.16 |
| Prudent Corp. | 29,602 | 7.10 | 0.15 |
| HCL Technologies | 34,900 | 5.92 | 0.13 |
| Sun Pharma.Inds. | 24,700 | 3.94 | 0.09 |
| NTPC | 76,100 | 2.71 | 0.06 |
| Interglobe Aviat | 4,660 | 2.14 | 0.05 |
| Lupin | 11,000 | 2.37 | 0.05 |
| Cholaman.Inv.&Fn | 11,600 | 1.89 | 0.04 |
| Varun Beverages | 38,000 | 1.79 | 0.04 |
| Infosys | 9,500 | 1.56 | 0.03 |
| KPIT Technologi. | 11,800 | 1.23 | 0.03 |
| Trent | 2,600 | 0.98 | 0.02 |
| Indian Hotels Co | 10,700 | 0.72 | 0.02 |
| LTIMindtree | 1,200 | 0.72 | 0.02 |
| Hind.Aeronautics | 800 | 0.37 | 0.01 |
| Jyoti CNC Auto. | 5,200 | 0.42 | 0.01 |
| A B B | 575 | 0.32 | 0.01 |
| Blue Star | 2,100 | 0.38 | 0.01 |
| Siemens | 2,100 | 0.65 | 0.01 |
| KEI Industries | 1,124 | 0.45 | 0.01 |
| Maruti Suzuki | 418 | 0.61 | 0.01 |
| Siemens Ener.Ind | 2,100 | 0.52 | 0.01 |
| Cummins India | 500 | 0.21 | 0.00 |
| Kotak Mah. Bank | 3,515 | 0.14 | 0.00 |
| TREPS | 0 | 71.19 | 1.55 |
| Net CA & Others | 0 | -4.92 | -0.11 |
| TVS Motor Co. | 722,400 | 0.74 | 0.02 |
