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 ()	3,471.91

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	-1.68	6.50	-17.65	-16.37	6.62	15.21	27.38	16.79

Holdings
Company Name	Hold %
HDFC Bank	5.87
Zomato Ltd	5.47
Trent	4.41
Infosys	4.36
ICICI Bank	3.31
Persistent Sys	3.26
M & M	3.24
Max Healthcare	3.22
BSE	2.99
GE Vernova T&D	2.83
T R I L	2.68
CG Power & Ind	2.63
Bajaj Finance	2.54
Coforge	2.50
Dixon Technolog.	2.50
Blue Star	2.45
Bharat Electron	2.41
Sun Pharma.Inds.	2.28
Safari Inds.	2.09
Hind.Aeronautics	2.03
Bharti Airtel	1.98
Lupin	1.86
Indian Hotels Co	1.83
Ashok Leyland	1.82
PB Fintech.	1.78
Nippon Life Ind.	1.72
Federal Bank	1.70
Axis Bank	1.57
Maruti Suzuki	1.41
LTIMindtree	1.36
Global Health	1.22
Godfrey Phillips	1.20
Sai Life	1.19
KEI Industries	1.05
Torrent Power	1.05
UltraTech Cem.	1.01
Zensar Tech.	1.00
Jyoti CNC Auto.	0.97
NTPC Green	0.89
TVS Motor Co.	0.81
Kaynes Tech	0.80
Biocon	0.69
Apar Inds.	0.68
Bharti Hexacom	0.54
Divi's Lab.	0.52
HCL Technologies	0.46
Bajaj Housing	0.36
A B Real Estate	0.33
Mazagon Dock	0.33
JSW Energy	0.33
Cholaman.Inv.&Fn	0.28
Prudent Corp.	0.27
Swiggy	0.27
Techno Elec.Engg	0.22
HDFC AMC	0.21
St Bk of India	0.14
PTC Industries	0.07
NTPC	0.07
Tata Power Co.	0.05
B H E L	0.05
Varun Beverages	0.05
KPIT Technologi.	0.05
Sonata Software	0.04
Godrej Propert.	0.04
Sobha	0.04
Mankind Pharma	0.04
Home First Finan	0.04
Larsen & Toubro	0.03
Siemens	0.03
Sundaram Finance	0.03
Jio Financial	0.03
Bajaj Auto	0.03
Cams Services	0.03
Reliance Industr	0.02
Tata Motors	0.02
Wipro	0.02
Triveni Turbine	0.02
ZF Commercial	0.02
Data Pattern	0.02
Colgate-Palmoliv	0.01
A B B	0.01
DLF	0.01
Prestige Estates	0.01
Cummins India	0.00
Suzlon Energy	0.00
Polycab India	0.00
Motil.Oswal.Fin.	0.00
IIFL Capital	0.00
TREPS	2.24
Net CA & Others	-0.04