| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Large & Mid Cap Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Mar-19 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 4,613.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.50000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.59 | -0.12 | 3.83 | 7.73 | 0.61 | 20.17 | 19.61 | 16.50 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 8,545,100 | 271.52 | 5.89 |
| HDFC Bank | 2,560,200 | 252.77 | 5.48 |
| GE Vernova T&D | 514,000 | 156.12 | 3.38 |
| Bharti Airtel | 744,800 | 153.02 | 3.32 |
| Bajaj Finance | 1,416,200 | 147.68 | 3.20 |
| FSN E-Commerce | 5,893,200 | 146.12 | 3.17 |
| Coforge | 810,573 | 144.13 | 3.12 |
| Larsen & Toubro | 324,900 | 130.96 | 2.84 |
| CG Power & Ind | 1,644,461 | 121.14 | 2.63 |
| Max Healthcare | 1,034,400 | 118.73 | 2.57 |
| Bharat Electron | 2,659,100 | 113.30 | 2.46 |
| Nippon Life Ind. | 1,287,000 | 112.59 | 2.44 |
| Dixon Technolog. | 66,830 | 103.55 | 2.24 |
| Max Financial | 656,500 | 101.53 | 2.20 |
| Jubilant Food. | 1,678,678 | 100.36 | 2.18 |
| Persistent Syste | 167,650 | 99.19 | 2.15 |
| T R I L | 2,209,598 | 98.42 | 2.13 |
| Interglobe Aviat | 174,300 | 98.04 | 2.13 |
| Aditya Birla Cap | 3,007,800 | 97.51 | 2.11 |
| Kaynes Tech | 143,792 | 96.41 | 2.09 |
| Divi's Lab. | 141,400 | 95.28 | 2.07 |
| Ashok Leyland | 6,627,300 | 93.80 | 2.03 |
| IDFC First Bank | 11,169,200 | 91.33 | 1.98 |
| Maruti Suzuki | 54,350 | 87.97 | 1.91 |
| SBI Cards | 994,300 | 87.36 | 1.89 |
| Home First Finan | 625,312 | 74.73 | 1.62 |
| Safari Inds. | 345,992 | 73.86 | 1.60 |
| Godfrey Phillips | 227,751 | 70.09 | 1.52 |
| ICICI Bank | 520,000 | 69.96 | 1.52 |
| Polycab India | 86,400 | 66.56 | 1.44 |
| Aditya Infotech | 493,320 | 64.82 | 1.41 |
| TVS Motor Co. | 180,600 | 63.37 | 1.37 |
| Thyrocare Tech. | 434,594 | 60.73 | 1.32 |
| Multi Comm. Exc. | 59,400 | 54.91 | 1.19 |
| Sai Life | 597,062 | 54.82 | 1.19 |
| Anthem Bioscienc | 754,472 | 53.58 | 1.16 |
| HDFC AMC | 99,300 | 53.41 | 1.16 |
| PB Fintech. | 293,050 | 52.32 | 1.13 |
| M & M | 146,600 | 51.12 | 1.11 |
| SBI | 529,200 | 49.59 | 1.07 |
| Motherson Wiring | 10,489,800 | 49.52 | 1.07 |
| Kotak Mah. Bank | 226,600 | 47.64 | 1.03 |
| Avalon Tech | 348,977 | 41.55 | 0.90 |
| Federal Bank | 1,520,600 | 35.98 | 0.78 |
| Bharti Hexacom | 152,503 | 28.38 | 0.62 |
| Gabriel India | 155,690 | 19.83 | 0.43 |
| ZF Commercial | 15,400 | 19.13 | 0.41 |
| BSE | 72,400 | 17.95 | 0.39 |
| Axis Bank | 138,318 | 17.05 | 0.37 |
| KEI Industries | 36,200 | 14.60 | 0.32 |
| Prudent Corp. | 57,000 | 14.57 | 0.32 |
| Cholaman.Inv.&Fn | 78,600 | 13.34 | 0.29 |
| Jyoti CNC Auto. | 133,853 | 11.56 | 0.25 |
| Swiggy | 280,725 | 11.51 | 0.25 |
| Lenskart Solut. | 204,906 | 8.24 | 0.18 |
| A B Real Estate | 40,050 | 7.52 | 0.16 |
| HCL Technologies | 34,900 | 5.38 | 0.12 |
| Global Health | 39,317 | 5.16 | 0.11 |
| PTC Industries | 2,424 | 4.19 | 0.09 |
| Sun Pharma.Inds. | 24,700 | 4.18 | 0.09 |
| Shriram Finance | 44,000 | 3.30 | 0.07 |
| NTPC | 76,100 | 2.56 | 0.06 |
| B H E L | 91,400 | 2.43 | 0.05 |
| Lupin | 11,000 | 2.16 | 0.05 |
| Hindalco Inds. | 26,500 | 2.25 | 0.05 |
| Zensar Tech. | 26,014 | 2.07 | 0.04 |
| Varun Beverages | 38,000 | 1.78 | 0.04 |
| JSW Energy | 36,500 | 1.93 | 0.04 |
| Trent | 2,600 | 1.22 | 0.03 |
| Infosys | 9,500 | 1.41 | 0.03 |
| KPIT Technologi. | 11,800 | 1.38 | 0.03 |
| Reliance Industr | 7,000 | 1.04 | 0.02 |
| Indian Hotels Co | 10,700 | 0.79 | 0.02 |
| Blue Star | 2,100 | 0.41 | 0.01 |
| Siemens | 2,100 | 0.65 | 0.01 |
| A B B | 575 | 0.30 | 0.01 |
| UltraTech Cem. | 300 | 0.36 | 0.01 |
| Hind.Aeronautics | 800 | 0.37 | 0.01 |
| LTIMindtree | 1,200 | 0.68 | 0.01 |
| Siemens Ener.Ind | 2,100 | 0.67 | 0.01 |
| Cummins India | 500 | 0.22 | 0.00 |
| Jindal Steel | 2,000 | 0.21 | 0.00 |
| Motil.Oswal.Fin. | 425 | 0.04 | 0.00 |
| TREPS | 0 | 172.06 | 3.73 |
| Net CA & Others | 0 | 2.23 | 0.05 |
| TVS Motor Co. | 722,400 | 0.73 | 0.02 |
