HSBC Large & Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Large & Mid Cap Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	11-Mar-19
Fund Manager	Cheenu Gupta
Net Assets ()	4,173.38

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

Latest Payouts
	Dividends	Bonus
Ratio	18.0%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.31	1.96	19.29	-10.47	1.63	26.42	26.49	18.36

Holdings
Company Name	Hold %
HDFC Bank	5.97
Eternal Ltd	4.88
Trent	4.26
GE Vernova T&D	3.95
BSE	3.36
Max Healthcare	3.32
ICICI Bank	3.31
M & M	3.19
Bharat Electron	2.88
Bajaj Finance	2.86
T R I L	2.76
Hind.Aeronautics	2.72
Nippon Life Ind.	2.70
Dixon Technolog.	2.42
Max Financial	2.36
CG Power & Ind	2.13
Persistent Sys	2.02
NTPC Green	1.99
Bharti Airtel	1.94
Cholaman.Inv.&Fn	1.92
Jubilant Food.	1.91
Safari Inds.	1.88
Coforge	1.79
Divi's Lab.	1.71
Godfrey Phillips	1.68
Ashok Leyland	1.68
Blue Star	1.48
Sun Pharma.Inds.	1.46
Mazagon Dock	1.33
UltraTech Cem.	1.29
Lupin	1.22
Bharti Hexacom	1.21
Maruti Suzuki	1.21
TVS Motor Co.	1.20
Indian Hotels Co	1.19
Sai Life	1.08
KEI Industries	1.06
Kaynes Tech	1.04
PB Fintech.	0.97
Axis Bank	0.96
Godrej Consumer	0.88
Infosys	0.87
SBI Cards	0.82
Kotak Mah. Bank	0.65
Biocon	0.63
Federal Bank	0.62
Global Health	0.48
Jindal Steel	0.44
Shriram Finance	0.44
Jyoti CNC Auto.	0.42
Prudent Corp.	0.40
Hindalco Inds.	0.39
Voltas	0.38
Torrent Power	0.34
Bajaj Housing	0.34
A B Real Estate	0.32
Techno Elec.Engg	0.26
HDFC AMC	0.23
Swiggy	0.22
St Bk of India	0.14
HCL Technologies	0.14
PTC Industries	0.09
B H E L	0.06
NTPC	0.06
Tata Power Co.	0.05
Zensar Tech.	0.05
KPIT Technologi.	0.05
Varun Beverages	0.04
Home First Finan	0.04
Godrej Propert.	0.04
JSW Energy	0.04
Sobha	0.04
Sonata Software	0.04
Mankind Pharma	0.04
Larsen & Toubro	0.03
Cams Services	0.03
Data Pattern	0.03
Bajaj Auto	0.03
Sundaram Finance	0.03
Jio Financial	0.03
Wipro	0.02
Reliance Industr	0.02
Siemens	0.02
Triveni Turbine	0.02
ZF Commercial	0.02
Prestige Estates	0.01
A B B	0.01
Apar Inds.	0.01
DLF	0.01
LTIMindtree	0.01
Colgate-Palmoliv	0.01
Siemens Ener.Ind	0.01
Tata Motors	0.01
Cummins India	0.00
Suzlon Energy	0.00
Polycab India	0.00
Motil.Oswal.Fin.	0.00
IIFL Capital	0.00
TREPS	1.31
Net CA & Others	-0.01