| 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 | 5,931.25 |
| 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 | -0.20 | -0.23 | 7.17 | 16.19 | 10.39 | 16.11 | 13.59 | 15.91 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,853,317 | 414.87 | 6.99 |
| HDFC Bank | 3,911,378 | 277.32 | 4.68 |
| Lenskart Solut. | 4,191,466 | 277.64 | 4.68 |
| Meesho | 9,626,629 | 197.72 | 3.33 |
| Ather Energy | 1,103,174 | 189.49 | 3.19 |
| Federal Bank | 5,230,204 | 186.56 | 3.15 |
| PB Fintech. | 936,604 | 175.61 | 2.96 |
| TVS Motor Co. | 384,184 | 166.79 | 2.81 |
| GE Vernova T&D | 350,071 | 155.61 | 2.62 |
| FSN E-Commerce | 4,414,887 | 154.32 | 2.60 |
| Piramal Finance. | 666,870 | 153.41 | 2.59 |
| Interglobe Aviat | 290,512 | 152.05 | 2.56 |
| CG Power & Ind | 1,561,744 | 143.06 | 2.41 |
| Aditya Infotech | 397,244 | 141.66 | 2.39 |
| Radico Khaitan | 304,727 | 136.67 | 2.30 |
| JSW Steel | 1,014,559 | 132.67 | 2.24 |
| Apar Inds. | 70,676 | 125.11 | 2.11 |
| Hitachi Energy | 35,566 | 120.07 | 2.02 |
| ICICI AMC | 371,913 | 114.00 | 1.92 |
| Lupin | 487,038 | 106.58 | 1.80 |
| Thyrocare Tech. | 1,737,570 | 105.04 | 1.77 |
| One 97 | 608,524 | 104.49 | 1.76 |
| Gland Pharma | 362,723 | 104.67 | 1.76 |
| Polycab India | 108,592 | 102.57 | 1.73 |
| City Union Bank | 4,419,966 | 101.30 | 1.71 |
| Sun Pharma.Inds. | 507,621 | 100.75 | 1.70 |
| Avalon Tech | 423,603 | 100.53 | 1.70 |
| Nippon Life Ind. | 840,849 | 98.57 | 1.66 |
| Cholaman.Inv.&Fn | 506,700 | 94.11 | 1.59 |
| Aditya Birla Cap | 2,029,051 | 83.07 | 1.40 |
| Coforge | 404,081 | 80.22 | 1.35 |
| M & M Fin. Serv. | 2,147,886 | 80.12 | 1.35 |
| JSW Energy | 1,481,986 | 77.12 | 1.30 |
| Tata Motors | 1,586,999 | 74.76 | 1.26 |
| AIA Engineering | 154,213 | 65.66 | 1.11 |
| TD Power Systems | 833,060 | 64.73 | 1.09 |
| Triveni Turbine | 1,105,224 | 63.90 | 1.08 |
| Adani Energy Sol | 433,437 | 61.44 | 1.04 |
| Vijaya Diagnost. | 400,564 | 60.82 | 1.03 |
| Multi Comm. Exc. | 175,476 | 59.66 | 1.01 |
| Mankind Pharma | 243,039 | 58.80 | 0.99 |
| Cochin Shipyard | 368,372 | 55.62 | 0.94 |
| DLF | 773,817 | 53.47 | 0.90 |
| Bajaj Finance | 497,756 | 52.61 | 0.89 |
| Dhoot Transmissi | 348,667 | 51.41 | 0.87 |
| Titagarh Rail | 597,961 | 48.92 | 0.82 |
| Thermax | 123,490 | 48.18 | 0.81 |
| Godfrey Phillips | 227,751 | 47.94 | 0.81 |
| Tech Mahindra | 247,840 | 40.35 | 0.68 |
| HDFC AMC | 143,001 | 37.50 | 0.63 |
| Prestige Estates | 213,421 | 34.85 | 0.59 |
| KFin Technolog. | 312,162 | 30.28 | 0.51 |
| Atlanta Electric | 131,986 | 24.16 | 0.41 |
| Tata Consumer | 196,540 | 20.39 | 0.34 |
| Billionbrains | 1,002,909 | 19.26 | 0.32 |
| Prudent Corp. | 29,602 | 10.88 | 0.18 |
| Larsen & Toubro | 24,903 | 10.07 | 0.17 |
| Indian Bank | 73,131 | 6.57 | 0.11 |
| Cummins India | 10,005 | 5.11 | 0.09 |
| V I P Inds. | 139,042 | 4.26 | 0.07 |
| Safari Inds. | 18,488 | 2.79 | 0.05 |
| BSE | 8,459 | 2.78 | 0.05 |
| UltraTech Cem. | 2,233 | 2.56 | 0.04 |
| M & M | 6,413 | 2.10 | 0.04 |
| Bharat Electron | 56,020 | 2.32 | 0.04 |
| Sai Life | 14,735 | 2.15 | 0.04 |
| Infosys | 9,500 | 1.08 | 0.02 |
| A B B | 1,238 | 0.95 | 0.02 |
| Tata Power Co. | 28,056 | 0.97 | 0.02 |
| NTPC | 30,344 | 0.99 | 0.02 |
| Bharti Airtel | 2,579 | 0.47 | 0.01 |
| Titan Company | 1,122 | 0.57 | 0.01 |
| Shriram Finance | 3,056 | 0.34 | 0.01 |
| Hindalco Inds. | 3,098 | 0.31 | 0.01 |
| Eicher Motors | 765 | 0.61 | 0.01 |
| Reliance Industr | 4,335 | 0.55 | 0.01 |
| Siemens | 2,100 | 0.85 | 0.01 |
| B H E L | 14,980 | 0.66 | 0.01 |
| Eternal | 12,033 | 0.39 | 0.01 |
| Siemens Ener.Ind | 2,100 | 0.68 | 0.01 |
| Syngene Intl. | 7,415 | 0.30 | 0.01 |
| Kirloskar Oil | 1,409 | 0.30 | 0.00 |
| Persistent Syste | 62 | 0.03 | 0.00 |
| SBI | 250 | 0.03 | 0.00 |
| Axis Bank | 61 | 0.01 | 0.00 |
| TREPS | 0 | 67.46 | 1.14 |
| Net CA & Others | 0 | -26.40 | -0.46 |
