HSBC Large & Mid Cap Fund (G)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Large & Mid Cap Fund (G)
AMC HSBC Mutual Fund
Type Open
Category Large & Mid Cap Fund
Launch Date 11-Mar-19
Fund Manager Cheenu Gupta
Net Assets ( Cr.) 4,664.05
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.11 -0.93 -0.49 4.60 -6.22 19.36 18.51 16.08
Category Avg -0.39 -0.78 1.67 3.07 1.00 17.82 19.57 14.94
Category Best 0.48 1.14 4.91 8.47 10.11 25.30 25.40 23.41
Category Worst -1.61 -3.88 -2.89 -2.56 -6.65 11.88 13.74 -8.30
Holdings
Comapany Name Hold %
Eternal Ltd 5.50
HDFC Bank 5.03
FSN E-Commerce 4.28
Bharti Airtel 3.36
Larsen & Toubro 3.34
GE Vernova T&D 3.18
Bajaj Finance 3.15
Billionbrains 2.94
Bharat Electron 2.92
Coforge 2.90
PB Fintech. 2.84
Max Financial 2.40
Nippon Life Ind. 2.36
Aditya Infotech 2.33
Ashok Leyland 2.25
Interglobe Aviat 2.21
Dixon Technolog. 2.09
Aditya Birla Cap 2.06
Lenskart Solut. 1.98
Federal Bank 1.97
Divi's Lab. 1.96
IDFC First Bank 1.92
Thyrocare Tech. 1.85
Safari Inds. 1.80
Multi Comm. Exc. 1.55
ICICI Bank 1.55
Reliance Industr 1.54
Home First Finan 1.49
Persistent Syste 1.43
Piramal Finance. 1.41
Godfrey Phillips 1.40
Polycab India 1.38
TVS Motor Co. 1.37
SBI 1.37
CG Power & Ind 1.23
M & M 1.18
Sai Life 1.13
Titan Company 1.12
eClerx Services 1.12
RBL Bank 1.05
Anthem Bioscienc 1.03
Motherson Wiring 1.03
HDFC AMC 1.01
Max Healthcare 0.75
Avalon Tech 0.72
Bharti Hexacom 0.58
Kaynes Tech 0.57
BSE 0.45
ZF Commercial 0.44
Axis Bank 0.38
T R I L 0.35
Gabriel India 0.34
KEI Industries 0.32
Prudent Corp. 0.30
SBI Cards 0.28
Kotak Mah. Bank 0.24
Swiggy 0.23
Maruti Suzuki 0.20
HCL Technologies 0.12
Sun Pharma.Inds. 0.10
Global Health 0.10
PTC Industries 0.09
Shriram Finance 0.08
B H E L 0.06
Hindalco Inds. 0.05
NTPC 0.05
Lupin 0.05
Cholaman.Inv.&Fn 0.04
Varun Beverages 0.04
Infosys 0.03
KPIT Technologi. 0.03
LTIMindtree 0.02
Trent 0.02
Indian Hotels Co 0.02
Blue Star 0.01
Jyoti CNC Auto. 0.01
Hind.Aeronautics 0.01
A B B 0.01
UltraTech Cem. 0.01
Siemens 0.01
Siemens Ener.Ind 0.01
Cummins India 0.00
Jindal Steel 0.00
Motil.Oswal.Fin. 0.00
TREPS 2.67
Net CA & Others -0.82
TVS Motor Co. 0.02