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 ()	3,905.54

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	0.64	6.40	17.66	-6.72	6.32	21.12	24.40	16.61

Holdings
Company Name	Hold %
HDFC Bank	6.31
Eternal Ltd	5.09
Trent	4.18
BSE	3.65
M & M	3.61
ICICI Bank	3.49
Max Healthcare	3.22
GE Vernova T&D	2.95
T R I L	2.80
Bharat Electron	2.73
Sun Pharma.Inds.	2.68
Persistent Sys	2.64
Dixon Technolog.	2.63
Hind.Aeronautics	2.62
Bajaj Finance	2.29
Coforge	2.20
Bharti Airtel	2.09
CG Power & Ind	2.08
Cholaman.Inv.&Fn	1.91
Nippon Life Ind.	1.90
Lupin	1.82
Indian Hotels Co	1.79
Blue Star	1.76
Safari Inds.	1.74
Ashok Leyland	1.72
Godfrey Phillips	1.67
Infosys	1.63
Axis Bank	1.63
UltraTech Cem.	1.43
Jubilant Food.	1.30
NTPC Green	1.29
Divi's Lab.	1.29
Maruti Suzuki	1.28
TVS Motor Co.	1.24
Bharti Hexacom	1.19
KEI Industries	1.19
Torrent Power	1.14
Global Health	1.13
Sai Life	1.07
Godrej Consumer	0.96
PB Fintech.	0.96
Federal Bank	0.85
Kotak Mah. Bank	0.74
Kaynes Tech	0.68
Biocon	0.65
Shriram Finance	0.45
Jindal Steel	0.44
Mazagon Dock	0.43
Hindalco Inds.	0.41
Voltas	0.39
Jyoti CNC Auto.	0.37
Bajaj Housing	0.36
Prudent Corp.	0.32
JSW Energy	0.30
A B Real Estate	0.30
Swiggy	0.23
HDFC AMC	0.22
Techno Elec.Engg	0.21
St Bk of India	0.14
HCL Technologies	0.14
PTC Industries	0.08
NTPC	0.07
Zensar Tech.	0.05
B H E L	0.05
Varun Beverages	0.05
KPIT Technologi.	0.05
Tata Power Co.	0.05
Godrej Propert.	0.04
Home First Finan	0.04
Sonata Software	0.04
Sobha	0.04
Mankind Pharma	0.04
Cams Services	0.03
Reliance Industr	0.03
Sundaram Finance	0.03
Data Pattern	0.03
Larsen & Toubro	0.03
Jio Financial	0.03
Bajaj Auto	0.03
ZF Commercial	0.02
Triveni Turbine	0.02
Siemens	0.02
Wipro	0.02
LTIMindtree	0.01
Siemens Ener.Ind	0.01
A B B	0.01
Apar Inds.	0.01
Prestige Estates	0.01
Colgate-Palmoliv	0.01
Tata Motors	0.01
DLF	0.01
Cummins India	0.00
Suzlon Energy	0.00
Polycab India	0.00
Motil.Oswal.Fin.	0.00
IIFL Capital	0.00
TREPS	1.27
Net CA & Others	-0.16