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 ()	5,343.70

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	-0.92	-1.19	5.48	11.78	10.56	18.97	16.29	17.39

Holdings
Company Name	Hold %
ICICI Bank	7.34
Billionbrains	4.12
FSN E-Commerce	3.52
Lenskart Solut.	3.34
Federal Bank	3.23
GE Vernova T&D	2.93
Aditya Infotech	2.92
PB Fintech.	2.85
CG Power & Ind	2.78
HDFC Bank	2.64
ICICI AMC	2.58
Ather Energy	2.35
Hitachi Energy	2.32
Piramal Finance.	2.22
TVS Motor Co.	2.16
Lupin	2.15
JSW Steel	1.99
Thyrocare Tech.	1.79
Sun Pharma.Inds.	1.77
Polycab India	1.75
City Union Bank	1.73
Cholaman.Inv.&Fn	1.70
Axis Bank	1.62
Radico Khaitan	1.61
Nippon Life Ind.	1.59
M & M	1.46
Triveni Turbine	1.43
Tata Consumer	1.41
Indian Bank	1.35
Tata Steel	1.21
Thermax	1.19
Mankind Pharma	1.16
TD Power Systems	1.12
JSW Energy	1.11
Avalon Tech	1.11
BSE	1.10
Gland Pharma	1.04
B H E L	1.03
Meesho	1.03
Tata Motors	1.01
V I P Inds.	1.00
Aditya Birla Cap	1.00
Titagarh Rail	0.99
Multi Comm. Exc.	0.95
Hindalco Inds.	0.93
Godfrey Phillips	0.93
AIA Engineering	0.86
Schaeffler India	0.83
SBI	0.81
Syngene Intl.	0.81
Jindal Steel	0.64
Atlanta Electric	0.59
A B B	0.48
M & M Fin. Serv.	0.44
Reliance Industr	0.37
Larsen & Toubro	0.19
ACME Solar Hold.	0.18
Prudent Corp.	0.17
Bharti Airtel	0.15
Cummins India	0.11
Safari Inds.	0.06
UltraTech Cem.	0.05
Bharat Electron	0.04
Power Grid Corpn	0.03
Tech Mahindra	0.03
Sai Life	0.03
Tata Power Co.	0.02
Infosys	0.02
NTPC	0.02
Eicher Motors	0.01
Siemens	0.01
Titan Company	0.01
Shriram Finance	0.01
O N G C	0.01
Kirloskar Oil	0.01
Dixon Technolog.	0.01
Eternal	0.01
Siemens Ener.Ind	0.01
NTPC Green Ene.	0.00
Persistent Syste	0.00
TREPS	2.17
Net CA & Others	2.25