HSBC Mid Cap Fund-Reg(G)
Scheme Returns
0%
Category Returns
1.07%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Mid Cap Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
24-Sep-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
113,648.81
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
9.4547
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Fund Manager
Mr. Vihang Naik
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Limited | 3049.75 | 2.82 |
Atul Limited | 837.33 | 0.77 |
Arvind Limited | 1113.6 | 1.03 |
Kajaria Ceramics Limited | 2703.13 | 2.5 |
Max Financial Services Limited | 2478.18 | 2.29 |
ACC Limited | 2390.3 | 2.21 |
The Federal Bank Limited | 3945 | 3.65 |
Ashok Leyland Limited | 3066 | 2.83 |
The Indian Hotels Company Limited | 3004.2 | 2.78 |
Balkrishna Industries Limited | 1373.93 | 1.27 |
Phoenix Mills Limited | 2141.78 | 1.98 |
SRF Limited | 2558.65 | 2.36 |
Cholamandalam Investment and Finance Company Ltd. | 3546.75 | 3.28 |
Carborundum Universal Limited | 2960.48 | 2.74 |
PI Industries Litmited | 3241.95 | 3 |
Vinati Organics Limited | 2568.25 | 2.37 |
Aarti Industries Limited | 1398.2 | 1.29 |
IPCA Laboratories Limited | 905.1 | 0.84 |
MphasiS Limited | 1187.1 | 1.1 |
Emami Limited | 2133.23 | 1.97 |
ICICI Bank Limited | 3634.8 | 3.36 |
Jindal Steel & Power Limited | 919.7 | 0.85 |
United Breweries Limited | 2066.06 | 1.91 |
Canara Bank | 580.8 | 0.54 |
Radico Khaitan Limited | 2604.63 | 2.41 |
Navin Fluorine International Limited | 2958.64 | 2.73 |
Indraprastha Gas Limited | 1070.63 | 0.99 |
Coforge Limited | 1523.84 | 1.41 |
JK Cement Limited | 1085.06 | 1 |
INOX Leisure Limited | 1538.85 | 1.42 |
Page Industries Limited | 1741.9 | 1.61 |
APL Apollo Tubes Limited | 3776.33 | 3.49 |
Multi Commodity Exchange of India Limited | 3379.97 | 3.12 |
Dixon Technologies (India) Limited | 2935.79 | 2.71 |
Persistent Systems Ltd. | 2746.59 | 2.12 |
Aditya Birla Fashion and Retail Limited | 2123.4 | 1.96 |
POLYCAB INDIA Limited | 2777.45 | 2.57 |
Alkem Laboratories Limited | 915.01 | 0.85 |
Prestige Estates Projects Limited | 795.6 | 0.74 |
Sona BLW Precision Forgings Limited | 1861.6 | 1.72 |
Net Current Assets (including cash & bank balances) | -629.3 | -0.58 |
Max Healthcare Institute Limited | 2737.8 | 2.53 |
Oberoi Realty Limited | 1479.44 | 1.37 |
METROPOLIS HEALTHCARE LIMITED | 2114.75 | 1.95 |
Gujarat Gas Limited | 2074.4 | 1.92 |
Laurus Labs Limited | 2954.58 | 2.73 |
Rainbow Children's Medicare Ltd. | 1618.74 | 1.5 |
Dalmia Bharat Limited | 2401.43 | 2.22 |
Treps | 4314.85 | 3.99 |
Rategain Travel Technologies Ltd. | 1355.75 | 1.25 |
Motherson Sumi Wiring India Limited | 1312.5 | 1.21 |
Aarti Pharmalabs Ltd ^ | 110.79 | 0.1 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.76 | 18.43 | 27.61 | 66.17 | 23.79 |
Quant Mid Cap Fund-Growth | 1872.12 | 0.45 | 12.94 | 24.84 | 64.24 | 31.14 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
JM Midcap Fund (Regular) - Growth | 132.24 | 1.86 | 19.29 | 28.37 | 62.7 | 0 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.19 | 16.24 | 24.03 | 57.81 | 26.21 |
HSBC Midcap Fund - Regular Growth | 7048.05 | -0.01 | 14.23 | 23.76 | 55.6 | 22.82 |
ICICI Prudential MidCap Fund - Growth | 3662.45 | -0.7 | 15.46 | 22.41 | 55.29 | 22.89 |
Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 1.39 | 17.35 | 20.7 | 54.03 | 27.82 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.69 | 16.98 | 23.54 | 53.75 | 24.98 |
LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 0.27 | 20.3 | 24.49 | 51.99 | 20.66 |
Other Funds From - HSBC Mid Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |
HSBC Small Cap Fund - Regular Growth | 16396.94 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
HSBC Liquid Fund - Regular Growth | 15171.57 | 7.12 | 6.95 | 7.34 | 7.28 | 5.82 |