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 ()	5,931.25

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	-0.18	-0.13	7.46	16.83	11.60	17.34	14.98	17.49

Holdings
Company Name	Hold %
ICICI Bank	6.99
Lenskart Solut.	4.68
HDFC Bank	4.68
Meesho	3.33
Ather Energy	3.19
Federal Bank	3.15
PB Fintech.	2.96
TVS Motor Co.	2.81
GE Vernova T&D	2.62
FSN E-Commerce	2.60
Piramal Finance.	2.59
Interglobe Aviat	2.56
CG Power & Ind	2.41
Aditya Infotech	2.39
Radico Khaitan	2.30
JSW Steel	2.24
Apar Inds.	2.11
Hitachi Energy	2.02
ICICI AMC	1.92
Lupin	1.80
Thyrocare Tech.	1.77
One 97	1.76
Gland Pharma	1.76
Polycab India	1.73
City Union Bank	1.71
Sun Pharma.Inds.	1.70
Avalon Tech	1.70
Nippon Life Ind.	1.66
Cholaman.Inv.&Fn	1.59
Aditya Birla Cap	1.40
M & M Fin. Serv.	1.35
Coforge	1.35
JSW Energy	1.30
Tata Motors	1.26
AIA Engineering	1.11
TD Power Systems	1.09
Triveni Turbine	1.08
Adani Energy Sol	1.04
Vijaya Diagnost.	1.03
Multi Comm. Exc.	1.01
Mankind Pharma	0.99
Cochin Shipyard	0.94
DLF	0.90
Bajaj Finance	0.89
Dhoot Transmissi	0.87
Titagarh Rail	0.82
Thermax	0.81
Godfrey Phillips	0.81
Tech Mahindra	0.68
HDFC AMC	0.63
Prestige Estates	0.59
KFin Technolog.	0.51
Atlanta Electric	0.41
Tata Consumer	0.34
Billionbrains	0.32
Prudent Corp.	0.18
Larsen & Toubro	0.17
Indian Bank	0.11
Cummins India	0.09
V I P Inds.	0.07
BSE	0.05
Safari Inds.	0.05
Sai Life	0.04
UltraTech Cem.	0.04
M & M	0.04
Bharat Electron	0.04
Tata Power Co.	0.02
Infosys	0.02
A B B	0.02
NTPC	0.02
Titan Company	0.01
Shriram Finance	0.01
Hindalco Inds.	0.01
Eicher Motors	0.01
Siemens Ener.Ind	0.01
Siemens	0.01
Bharti Airtel	0.01
Reliance Industr	0.01
Eternal	0.01
B H E L	0.01
Syngene Intl.	0.01
Kirloskar Oil	0.00
Persistent Syste	0.00
SBI	0.00
Axis Bank	0.00
TREPS	1.14
Net CA & Others	-0.46