HSBC Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Large & Mid Cap Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	11-Mar-19
Fund Manager	Cheenu Gupta
Net Assets ()	3,769.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.42	3.32	0.56	-7.50	4.99	18.31	25.36	17.50

Holdings
Company Name	Hold %
HDFC Bank	6.21
Zomato Ltd	4.57
Trent	4.45
Infosys	3.74
T R I L	3.43
M & M	3.41
ICICI Bank	3.41
Max Healthcare	3.33
BSE	3.26
GE Vernova T&D	3.04
Blue Star	2.85
Persistent Sys	2.83
Bharat Electron	2.72
Sun Pharma.Inds.	2.63
Hind.Aeronautics	2.53
Coforge	2.53
Bajaj Finance	2.45
CG Power & Ind	2.19
Dixon Technolog.	2.18
Bharti Airtel	2.01
Indian Hotels Co	1.86
Lupin	1.83
Safari Inds.	1.78
Nippon Life Ind.	1.78
Federal Bank	1.70
Ashok Leyland	1.61
Axis Bank	1.57
UltraTech Cem.	1.47
Godfrey Phillips	1.44
NTPC Green	1.34
Maruti Suzuki	1.25
Sai Life	1.21
Global Health	1.17
TVS Motor Co.	1.16
Torrent Power	1.14
Bharti Hexacom	1.07
PB Fintech.	0.97
KEI Industries	0.91
Kotak Mah. Bank	0.75
Biocon	0.71
Jyoti CNC Auto.	0.62
Kaynes Tech	0.58
Jubilant Food.	0.52
Divi's Lab.	0.50
Voltas	0.48
Jindal Steel	0.46
Hindalco Inds.	0.46
HCL Technologies	0.43
Bajaj Housing	0.38
Mazagon Dock	0.38
JSW Energy	0.35
Prudent Corp.	0.35
A B Real Estate	0.32
Cholaman.Inv.&Fn	0.28
Swiggy	0.25
Apar Inds.	0.23
HDFC AMC	0.21
Techno Elec.Engg	0.20
LTIMindtree	0.19
St Bk of India	0.15
PTC Industries	0.10
NTPC	0.07
B H E L	0.05
Varun Beverages	0.05
KPIT Technologi.	0.05
Zensar Tech.	0.05
Tata Power Co.	0.05
Sonata Software	0.04
Sobha	0.04
Godrej Propert.	0.04
Mankind Pharma	0.04
Home First Finan	0.03
Jio Financial	0.03
Cams Services	0.03
Larsen & Toubro	0.03
Bajaj Auto	0.03
Sundaram Finance	0.03
Siemens	0.03
Triveni Turbine	0.02
Tata Motors	0.02
Reliance Industr	0.02
Wipro	0.02
ZF Commercial	0.02
Data Pattern	0.02
A B B	0.01
Prestige Estates	0.01
DLF	0.01
Colgate-Palmoliv	0.01
Cummins India	0.00
Suzlon Energy	0.00
Polycab India	0.00
Motil.Oswal.Fin.	0.00
IIFL Capital	0.00
TREPS	1.18
Net CA & Others	0.04