| 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 | 4,877.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.50000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.88 | 2.68 | -1.07 | 0.25 | 10.07 | 19.11 | 16.08 | 15.28 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,289,655 | 289.28 | 5.93 |
| Billionbrains | 9,508,721 | 204.43 | 4.19 |
| FSN E-Commerce | 7,469,300 | 197.76 | 4.05 |
| Bharat Electron | 4,552,958 | 196.37 | 4.03 |
| GE Vernova T&D | 383,682 | 171.36 | 3.51 |
| Aditya Infotech | 730,234 | 169.82 | 3.48 |
| BSE | 465,182 | 169.35 | 3.47 |
| Hindalco Inds. | 1,608,736 | 166.99 | 3.42 |
| O N G C | 5,292,504 | 158.54 | 3.25 |
| Hitachi Energy | 45,935 | 154.11 | 3.16 |
| Federal Bank | 5,230,204 | 150.08 | 3.08 |
| Lenskart Solut. | 2,556,736 | 131.91 | 2.70 |
| ICICI AMC | 378,253 | 124.45 | 2.55 |
| Indian Bank | 1,439,583 | 122.63 | 2.51 |
| PB Fintech. | 728,400 | 121.37 | 2.49 |
| TD Power Systems | 986,265 | 113.69 | 2.33 |
| Piramal Finance. | 546,998 | 109.32 | 2.24 |
| Ather Energy | 1,103,174 | 103.13 | 2.11 |
| Lupin | 421,421 | 97.15 | 1.99 |
| Polycab India | 119,156 | 96.64 | 1.98 |
| Tata Consumer | 814,866 | 93.27 | 1.91 |
| A B B | 127,164 | 91.94 | 1.88 |
| Shriram Finance | 970,923 | 91.01 | 1.87 |
| City Union Bank | 3,314,975 | 89.53 | 1.84 |
| B H E L | 2,326,603 | 81.99 | 1.68 |
| Tata Power Co. | 1,844,286 | 81.99 | 1.68 |
| JSW Steel | 634,528 | 80.24 | 1.65 |
| Nippon Life Ind. | 732,811 | 74.01 | 1.52 |
| Thyrocare Tech. | 1,737,570 | 69.55 | 1.43 |
| Tata Steel | 2,896,553 | 61.22 | 1.26 |
| TVS Motor Co. | 164,020 | 57.29 | 1.17 |
| Multi Comm. Exc. | 179,244 | 53.26 | 1.09 |
| Triveni Turbine | 903,924 | 51.82 | 1.06 |
| Godfrey Phillips | 227,751 | 51.27 | 1.05 |
| Radico Khaitan | 144,027 | 49.30 | 1.01 |
| Kirloskar Oil | 283,842 | 48.20 | 0.99 |
| Avalon Tech | 448,977 | 47.47 | 0.97 |
| Syngene Intl. | 988,755 | 46.24 | 0.95 |
| M & M | 149,853 | 46.42 | 0.95 |
| Schaeffler India | 106,097 | 43.76 | 0.90 |
| Oil India | 857,461 | 42.08 | 0.86 |
| NTPC Green Ene. | 3,734,787 | 41.03 | 0.84 |
| Jindal Steel | 323,940 | 39.62 | 0.81 |
| Thermax | 96,233 | 39.24 | 0.80 |
| HDFC Bank | 505,732 | 39.03 | 0.80 |
| Atlanta Electric | 206,671 | 36.20 | 0.74 |
| Titagarh Rail | 337,725 | 25.95 | 0.53 |
| JSW Energy | 421,385 | 23.65 | 0.48 |
| Mankind Pharma | 103,514 | 23.26 | 0.48 |
| Reliance Industr | 153,235 | 21.92 | 0.45 |
| Bharti Airtel | 109,738 | 20.71 | 0.42 |
| SBI | 173,247 | 18.51 | 0.38 |
| Aditya Birla Cap | 372,992 | 12.89 | 0.26 |
| Axis Bank | 86,359 | 10.95 | 0.22 |
| eClerx Services | 70,127 | 10.02 | 0.21 |
| Larsen & Toubro | 24,903 | 10.00 | 0.20 |
| Prudent Corp. | 29,602 | 8.37 | 0.17 |
| Anthem Bioscienc | 74,856 | 5.69 | 0.12 |
| Cummins India | 10,005 | 5.27 | 0.11 |
| Sun Pharma.Inds. | 24,700 | 4.47 | 0.09 |
| Safari Inds. | 18,488 | 2.61 | 0.05 |
| UltraTech Cem. | 2,233 | 2.59 | 0.05 |
| Tata Motors | 59,280 | 2.43 | 0.05 |
| Tech Mahindra | 12,525 | 1.85 | 0.04 |
| Cholaman.Inv.&Fn | 11,600 | 1.81 | 0.04 |
| CG Power & Ind | 18,633 | 1.52 | 0.03 |
| Sai Life | 14,735 | 1.58 | 0.03 |
| NTPC | 30,344 | 1.21 | 0.02 |
| Siemens | 2,100 | 0.80 | 0.02 |
| Infosys | 9,500 | 1.12 | 0.02 |
| Maruti Suzuki | 418 | 0.56 | 0.01 |
| Eicher Motors | 765 | 0.54 | 0.01 |
| Titan Company | 1,122 | 0.49 | 0.01 |
| HDFC AMC | 1,160 | 0.31 | 0.01 |
| Eternal | 12,033 | 0.30 | 0.01 |
| Dixon Technolog. | 376 | 0.42 | 0.01 |
| Jyoti CNC Auto. | 5,200 | 0.39 | 0.01 |
| Siemens Ener.Ind | 2,100 | 0.69 | 0.01 |
| Kotak Mah. Bank | 3,515 | 0.13 | 0.00 |
| Persistent Syste | 62 | 0.03 | 0.00 |
| TREPS | 0 | 93.79 | 1.92 |
| Net CA & Others | 0 | -34.75 | -0.65 |
