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HSBC Large and Mid Cap Fund Direct Growth INF336L01NV5

NAV / 1-Day Return
28.95 / 1.21%
Total Assets
43.7 Bil
Inception Date
Mar 28, 2019
Expense Ratio
0.820%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
88.65%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
101 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
103 0
Equity Holdings
101
Bond Holdings
0
Other Holdings
2
Total Holdings
103
% Assets in Top 10 Holdings
38
Reported Turnover %
88.65
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.87 Mar 31, 2019 2,562,120,000
INR Indian Rupee
21.69 — — — Financial Services
Eternal Ltd
5.17 Nov 30, 2023 2,257,188,000
INR Indian Rupee
16.25 — — — Consumer Cyclical
Trent Ltd
4.49 Dec 31, 2023 1,960,378,000
INR Indian Rupee
-5.11 — — — Consumer Cyclical
GE Vernova T&D India Ltd
3.68 Sep 30, 2023 1,605,118,000
INR Indian Rupee
60.35 — — — Industrials
Max Healthcare Institute Ltd Ordinary Shares
3.60 May 31, 2021 1,571,649,000
INR Indian Rupee
36.81 — — — Healthcare
ICICI Bank Ltd
3.16 Apr 30, 2019 1,379,727,000
INR Indian Rupee
23.12 20.37 — — Financial Services
BSE Ltd
3.13 Jan 31, 2024 1,366,075,000
INR Indian Rupee
191.88 — — — Financial Services
Bajaj Finance Ltd
3.04 Jan 31, 2025 1,326,271,000
INR Indian Rupee
32.48 — — — Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
3.04 Jan 31, 2024 1,325,283,000
INR Indian Rupee
29.82 — — — Financial Services
Dixon Technologies (India) Ltd
2.86 Jun 30, 2023 1,249,582,000
INR Indian Rupee
45.93 102.04 — — Technology
Holdings as of Jun 30, 2025 | This investment's holding data is suppressed to show the top 10.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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