Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
HSBC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Capital Wdrl Opt
INF336L01NX1
HSBC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Capital Wdrl Opt
INF336L01NX1
NAV / 1-Day Return
Total Assets
43.7 Bil
Inception Date
Apr 04, 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
8.00%
Turnover
104.89%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
98
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
100
0
Equity Holdings
98
Bond Holdings
0
Other Holdings
2
Total Holdings
100
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
38
Reported Turnover %
Reported Turnover %
104.89
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.97
Mar 31, 2019
2,489,666,000
INR
Indian Rupee
0.00
23.53
—
—
—
Financial Services
Eternal Ltd
4.88
Nov 30, 2023
2,036,383,000
INR
Indian Rupee
0.00
35.28
—
—
—
Consumer Cyclical
Trent Ltd
4.26
Dec 31, 2023
1,779,396,000
INR
Indian Rupee
0.00
2.90
—
—
—
Consumer Cyclical
GE Vernova T&D India Ltd
3.95
Sep 30, 2023
1,646,532,000
INR
Indian Rupee
0.00
69.09
—
—
—
Industrials
BSE Ltd
3.36
Jan 31, 2024
1,400,508,000
INR
Indian Rupee
22.20
% Decrease
247.24
—
—
—
Financial Services
Max Healthcare Institute Ltd Ordinary Shares
3.32
May 31, 2021
1,385,909,000
INR
Indian Rupee
7.66
% Increase
31.40
—
—
—
Healthcare
ICICI Bank Ltd
3.31
Apr 30, 2019
1,379,727,000
INR
Indian Rupee
0.00
19.53
20.83
—
—
Financial Services
Mahindra & Mahindra Ltd
3.19
Jun 30, 2022
1,330,630,000
INR
Indian Rupee
7.20
% Decrease
17.03
27.17
—
—
Consumer Cyclical
Bharat Electronics Ltd
2.88
Nov 30, 2022
1,203,606,000
INR
Indian Rupee
7.89
% Decrease
29.81
—
—
—
Industrials
Bajaj Finance Ltd
2.86
Jan 31, 2025
1,193,465,000
INR
Indian Rupee
25.73
% Increase
39.20
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
1.31
547,375,000
—
—
—
—
—
—
—
Net Current Assets (Including Cash & Bank Balances)
0.02
8,659,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
This investment's holding data is suppressed to show the top 10.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 22, 2025
| 1-Day Return as of Jul 22, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 88.00
| The monthly expense ratio is as of Jun 30, 2025