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 ()	4,365.04

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	0.31	2.03	9.05	7.86	3.31	22.81	24.92	18.47

Holdings
Company Name	Hold %
HDFC Bank	5.87
Eternal Ltd	5.17
Trent	4.49
GE Vernova T&D	3.68
Max Healthcare	3.60
ICICI Bank	3.16
BSE	3.13
Nippon Life Ind.	3.04
Bajaj Finance	3.04
Dixon Technolog.	2.86
Bharat Electron	2.77
Jubilant Food.	2.70
Bharti Airtel	2.70
Hind.Aeronautics	2.54
T R I L	2.48
Max Financial	2.48
Divi's Lab.	2.21
Persistent Sys	2.07
CG Power & Ind	2.02
Kaynes Tech	2.01
Coforge	1.93
M & M	1.80
NTPC Green Ene.	1.79
Ashok Leyland	1.71
Safari Inds.	1.68
Godfrey Phillips	1.65
SBI Cards	1.61
Blue Star	1.51
Aditya Birla Cap	1.49
UltraTech Cem.	1.33
Home First Finan	1.28
TVS Motor Co.	1.21
Mazagon Dock	1.19
Maruti Suzuki	1.16
Sai Life	1.06
Cholaman.Inv.&Fn	0.98
PB Fintech.	0.96
Sun Pharma.Inds.	0.90
Biocon	0.89
Infosys	0.86
KEI Industries	0.81
Interglobe Aviat	0.75
Axis Bank	0.73
Bharti Hexacom	0.68
Kotak Mah. Bank	0.64
Lupin	0.60
Shriram Finance	0.46
Jindal Steel	0.41
Federal Bank	0.37
Prudent Corp.	0.35
A B Real Estate	0.34
KPIT Technologi.	0.32
Jyoti CNC Auto.	0.32
Techno Elec.Engg	0.28
Swiggy	0.26
HDFC AMC	0.24
HCL Technologies	0.14
St Bk of India	0.13
Global Health	0.10
PTC Industries	0.09
Bajaj Housing	0.07
HDB FINANC SER	0.06
B H E L	0.06
NTPC	0.06
Zensar Tech.	0.05
Torrent Power	0.04
Varun Beverages	0.04
Hindalco Inds.	0.04
Godrej Propert.	0.04
Sobha	0.04
Mankind Pharma	0.04
Sonata Software	0.04
JSW Energy	0.04
Tata Power Co.	0.04
Larsen & Toubro	0.03
Sundaram Finance	0.03
Data Pattern	0.03
Jio Financial	0.03
Cams Services	0.03
Voltas	0.03
Indian Hotels Co	0.02
Triveni Turbine	0.02
ZF Commercial	0.02
Siemens	0.02
Wipro	0.02
Apar Inds.	0.02
Bajaj Auto	0.02
Reliance Industr	0.02
Siemens Ener.Ind	0.01
LTIMindtree	0.01
DLF	0.01
Prestige Estates	0.01
A B B	0.01
Godrej Consumer	0.01
Colgate-Palmoliv	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	1.50
Net CA & Others	0.39