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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%



Holdings

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
38
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
5.97 Mar 31, 2019 2,489,666,000
INR Indian Rupee
23.53 Financial Services
4.88 Nov 30, 2023 2,036,383,000
INR Indian Rupee
35.28 Consumer Cyclical
4.26 Dec 31, 2023 1,779,396,000
INR Indian Rupee
2.90 Consumer Cyclical
3.95 Sep 30, 2023 1,646,532,000
INR Indian Rupee
69.09 Industrials
3.36 Jan 31, 2024 1,400,508,000
INR Indian Rupee
247.24 Financial Services
3.32 May 31, 2021 1,385,909,000
INR Indian Rupee
31.40 Healthcare
3.31 Apr 30, 2019 1,379,727,000
INR Indian Rupee
19.53 20.83 Financial Services
3.19 Jun 30, 2022 1,330,630,000
INR Indian Rupee
17.03 27.17 Consumer Cyclical
2.88 Nov 30, 2022 1,203,606,000
INR Indian Rupee
29.81 Industrials
2.86 Jan 31, 2025 1,193,465,000
INR Indian Rupee
39.20 Financial Services
Holdings as of May 31, 2025 | This investment's holding data is suppressed to show the top 10.


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