| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Large & Mid Cap Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Mar-19 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 5,343.70 |
| 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 | -0.12 | 1.94 | 9.76 | 9.49 | 11.40 | 19.17 | 16.23 | 17.40 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,853,317 | 392.39 | 7.34 |
| Billionbrains | 10,882,371 | 219.90 | 4.12 |
| FSN E-Commerce | 6,043,172 | 187.85 | 3.52 |
| Lenskart Solut. | 3,464,232 | 178.39 | 3.34 |
| Federal Bank | 5,230,204 | 172.62 | 3.23 |
| GE Vernova T&D | 317,008 | 156.73 | 2.93 |
| Aditya Infotech | 427,347 | 155.85 | 2.92 |
| PB Fintech. | 936,604 | 152.54 | 2.85 |
| CG Power & Ind | 1,561,744 | 148.70 | 2.78 |
| HDFC Bank | 1,767,737 | 141.06 | 2.64 |
| ICICI AMC | 415,988 | 138.09 | 2.58 |
| Ather Energy | 1,103,174 | 125.82 | 2.35 |
| Hitachi Energy | 35,566 | 124.20 | 2.32 |
| Piramal Finance. | 546,998 | 118.38 | 2.22 |
| TVS Motor Co. | 332,938 | 115.22 | 2.16 |
| Lupin | 474,567 | 114.80 | 2.15 |
| JSW Steel | 866,714 | 106.29 | 1.99 |
| Thyrocare Tech. | 1,737,570 | 95.44 | 1.79 |
| Sun Pharma.Inds. | 507,621 | 94.54 | 1.77 |
| Polycab India | 93,668 | 93.30 | 1.75 |
| City Union Bank | 4,419,966 | 92.20 | 1.73 |
| Cholaman.Inv.&Fn | 506,700 | 90.69 | 1.70 |
| Axis Bank | 643,689 | 86.62 | 1.62 |
| Radico Khaitan | 217,922 | 85.98 | 1.61 |
| Nippon Life Ind. | 732,811 | 85.15 | 1.59 |
| M & M | 254,235 | 78.02 | 1.46 |
| Triveni Turbine | 1,105,224 | 76.23 | 1.43 |
| Tata Consumer | 698,323 | 75.11 | 1.41 |
| Indian Bank | 880,165 | 71.88 | 1.35 |
| Tata Steel | 3,448,883 | 64.86 | 1.21 |
| Thermax | 123,490 | 63.71 | 1.19 |
| Mankind Pharma | 243,039 | 61.87 | 1.16 |
| TD Power Systems | 482,217 | 59.71 | 1.12 |
| JSW Energy | 1,012,629 | 59.05 | 1.11 |
| Avalon Tech | 330,489 | 59.55 | 1.11 |
| BSE | 152,134 | 58.81 | 1.10 |
| Gland Pharma | 221,882 | 55.36 | 1.04 |
| B H E L | 1,327,320 | 54.96 | 1.03 |
| Meesho | 2,853,147 | 54.89 | 1.03 |
| Tata Motors | 1,278,855 | 54.09 | 1.01 |
| V I P Inds. | 1,750,073 | 53.49 | 1.00 |
| Aditya Birla Cap | 1,369,607 | 53.68 | 1.00 |
| Titagarh Rail | 597,961 | 52.66 | 0.99 |
| Multi Comm. Exc. | 179,244 | 50.86 | 0.95 |
| Godfrey Phillips | 227,751 | 49.49 | 0.93 |
| Hindalco Inds. | 520,470 | 49.79 | 0.93 |
| AIA Engineering | 90,033 | 45.75 | 0.86 |
| Schaeffler India | 106,097 | 44.45 | 0.83 |
| SBI | 419,087 | 43.04 | 0.81 |
| Syngene Intl. | 988,755 | 43.46 | 0.81 |
| Jindal Steel | 323,940 | 34.34 | 0.64 |
| Atlanta Electric | 173,387 | 31.45 | 0.59 |
| A B B | 36,238 | 25.48 | 0.48 |
| M & M Fin. Serv. | 737,565 | 23.29 | 0.44 |
| Reliance Industr | 153,235 | 19.83 | 0.37 |
| Larsen & Toubro | 24,903 | 10.32 | 0.19 |
| ACME Solar Hold. | 251,725 | 9.58 | 0.18 |
| Prudent Corp. | 29,602 | 8.86 | 0.17 |
| Bharti Airtel | 44,352 | 8.21 | 0.15 |
| Cummins India | 10,005 | 5.66 | 0.11 |
| Safari Inds. | 18,488 | 2.95 | 0.06 |
| UltraTech Cem. | 2,233 | 2.51 | 0.05 |
| Bharat Electron | 56,020 | 2.31 | 0.04 |
| Tech Mahindra | 12,525 | 1.76 | 0.03 |
| Power Grid Corpn | 49,657 | 1.42 | 0.03 |
| Sai Life | 14,735 | 1.82 | 0.03 |
| NTPC | 30,344 | 1.08 | 0.02 |
| Infosys | 9,500 | 0.95 | 0.02 |
| Tata Power Co. | 28,056 | 1.08 | 0.02 |
| Siemens | 2,100 | 0.76 | 0.01 |
| Eicher Motors | 765 | 0.54 | 0.01 |
| Shriram Finance | 3,056 | 0.32 | 0.01 |
| Titan Company | 1,122 | 0.49 | 0.01 |
| O N G C | 11,831 | 0.28 | 0.01 |
| Eternal | 12,033 | 0.32 | 0.01 |
| Dixon Technolog. | 376 | 0.45 | 0.01 |
| Kirloskar Oil | 1,409 | 0.33 | 0.01 |
| Siemens Ener.Ind | 2,100 | 0.77 | 0.01 |
| NTPC Green Ene. | 5,494 | 0.05 | 0.00 |
| Persistent Syste | 62 | 0.03 | 0.00 |
| TREPS | 0 | 115.91 | 2.17 |
| Net CA & Others | 0 | 122.99 | 2.25 |
