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HSBC Large and Mid Cap Fund - IDCW Direct INF336L01NW3

NAV / 1-Day Return
19.79 / -0.26%
Total Assets
38.7 Bil
Inception Date
Mar 28, 2019
Expense Ratio
0.880%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
9.50%
Turnover
105%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
88 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
90 0
Equity Holdings
88
Bond Holdings
0
Other Holdings
2
Total Holdings
90
% Assets in Top 10 Holdings
39
Reported Turnover %
104.89
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 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 2,036,783,000
INR Indian Rupee
27.61 — — — Financial Services
Zomato Ltd
5.47 Nov 30, 2023 1,897,867,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Trent Ltd
4.41 Dec 31, 2023 1,529,694,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Infosys Ltd
4.36 Mar 31, 2019 1,512,994,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
3.31 Apr 30, 2019 1,149,073,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Persistent Systems Ltd
3.26 Jan 31, 2022 1,130,203,000
INR Indian Rupee
39.13 — — — Technology
Mahindra & Mahindra Ltd
3.24 Jun 30, 2022 1,123,743,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Max Healthcare Institute Ltd Ordinary Shares
3.22 May 31, 2021 1,119,027,000
INR Indian Rupee
33.86 — — — Healthcare
BSE Ltd
2.99 Jan 31, 2024 1,039,802,000
INR Indian Rupee
118.40 — — — Financial Services
GE Vernova T&D India Ltd
2.83 Sep 30, 2023 983,115,000
INR Indian Rupee
82.80 — — — Industrials
Holdings as of Feb 28, 2025 | This investment's holding data is suppressed to show the top 10.


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INSURANCE FUNDS
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