HSBC Midcap Fund(IDCW Payout)-Direct Plan
Scheme Returns
1.05%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Midcap Fund(IDCW Payout)-Direct Plan | -2.11 | -1.97 | 1.05 | 5.97 | 58.01 | 23.91 | 33.56 | 21.67 | 20.57 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
To generate capital appreciation by investing primarily in midcap stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
81.9161
-
Fund Manager
Ms. Cheenu Gupta
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
(044) 28291521
-
Email
hsbcmf@hsbc.co.in
-
Website
www.assetmanagement.hsbc.com/in
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 8974.27 | 1.19 |
| Aegis Logistics Limited | 1388.33 | 0.18 |
| Atul Limited | 5176.49 | 0.69 |
| BEML Limited | 2427.16 | 0.23 |
| Bharat Electronics Limited | 9183.29 | 1.22 |
| Exide Industries Limited | 7458.33 | 0.79 |
| CRISIL Limited | 16643.9 | 2.21 |
| Bharat Heavy Electricals Limited | 7730.35 | 0.79 |
| Hindustan Petroleum Corporation Limited | 5869.81 | 0.6 |
| Godfrey Phillips India Limited | 9641.48 | 1.28 |
| Hindustan Construction Company Ltd | 30.67 | 0.79 |
| Kajaria Ceramics Limited | 3144 | 0.42 |
| Trent Limited | 10062.71 | 1.34 |
| Lupin Limited | 11817.9 | 1.57 |
| The Ramco Cements Limited | 16351.29 | 2.17 |
| Max Financial Services Limited | 10351.31 | 1.38 |
| NCC Limited | 4444.39 | 0.46 |
| Shree Cement Limited | 6688.21 | 0.89 |
| Sundram Fasteners Limited | 13598.11 | 1.81 |
| Thermax Limited | 4229.75 | 0.56 |
| The Federal Bank Limited | 8042.06 | 1.07 |
| Cummins India Limited | 17318.23 | 2.3 |
| Tata Communications Limited | 13425.36 | 1.78 |
| Abbott India Limited | 18899.25 | 2.51 |
| Bharat Forge Limited | 13467.09 | 1.3 |
| Bosch Limited | 18328.83 | 2.44 |
| Bharat Petroleum Corporation Limited | 5409.23 | 0.72 |
| Voltas Limited | 7599.02 | 1.01 |
| Pfizer Limited | 5865.91 | 0.78 |
| EIH Limited | 8853.3 | 0.86 |
| The Indian Hotels Company Limited | 14302.7 | 1.9 |
| Castrol India Limited | 3595.22 | 0.48 |
| Balkrishna Industries Limited | 11579.4 | 1.54 |
| Phoenix Mills Limited | 8194.87 | 0.87 |
| TIL Limited | 273.46 | 1.44 |
| Eicher Motors Limited | 4331.92 | 0.58 |
| Zee Entertainment Enterprises Limited | 2051.94 | 0.27 |
| Bayer Cropscience Limited | 12922.01 | 1.72 |
| Coromandel International Limited | 7648.85 | 1.02 |
| Apollo Hospitals Enterprise Limited | 7682.99 | 1.02 |
| Berger Paints India Limited | 61.04 | 1.09 |
| Supreme Industries Limited | 9059.08 | 1.2 |
| Cholamandalam Investment & Finance Company Limited | 14445.16 | 1.92 |
| Carborundum Universal Limited | 8057.08 | 1.07 |
| KEI Industries Limited | 2581.89 | 0.34 |
| Ratnamani Metals & Tubes Limited | 24173.05 | 3.21 |
| Timken India Limited | 6508.17 | 0.86 |
| 3M India Limited | 15262.18 | 2.03 |
| Johnson Control Hitachi Air Conditioning India Ltd | 4917.58 | 0.65 |
| PI Industries Litmited | 3921.75 | 0.52 |
| Aarti Industries Limited | 5316.16 | 0.71 |
| IPCA Laboratories Limited | 12843.88 | 1.71 |
| MphasiS Limited | 11374.09 | 1.51 |
| Blue Dart Express Limited | 13420.93 | 1.78 |
| Emami Limited | 18271.5 | 2.43 |
| Container Corporation of India Limited | 2148.52 | 0.21 |
| Bank of India | 8000.52 | 0.77 |
| South Indian Bank Ltd | 20.61 | 0.33 |
| Sonata Software Limited | 4309.45 | 0.62 |
| Jindal Steel & Power Limited | 9973.14 | 1.33 |
| Zydus Lifesciences Limited | 5476.01 | 0.73 |
| TVS Motor Company Limited | 12861.46 | 1.71 |
| Birlasoft Limited | 8667.08 | 1.15 |
| Punjab National Bank Limited | 3985.73 | 0.53 |
| Canara Bank | 7549.57 | 1 |
| Radico Khaitan Limited | 3021.5 | 0.4 |
| Jindal Stainless Limited | 2345.52 | 0.29 |
| Indraprastha Gas Limited | 7251.68 | 0.92 |
| NTPC Limited | 14863.22 | 1.98 |
| JK Cement Limited | 1352.76 | 0.18 |
| The Karnataka Bank Limited | 9125.41 | 0.94 |
| Infrastructure Development Finance company | 111.09 | 2.81 |
| Suzlon Energy Limited | 17793.31 | 1.83 |
| AIA Engineering Limited | 12961.82 | 1.72 |
| Gujarat State Petronet Limited | 7385.46 | 0.98 |
| Allcargo Global Logistics Ltd. | 49.1 | 1.15 |
| Tech Mahindra Limited | 3752.16 | 0.5 |
| Fiem Industries Limited | 102.38 | 0.95 |
| Torrent Power Limited | 6437.36 | 0.86 |
| Power Finance Corporation Ltd | 67.69 | 1.71 |
| Indian Bank | 11970.49 | 1.59 |
| Power Grid Corporation | 6.24 | 0.52 |
| APL Apollo Tubes Limited | 11896.5 | 1.58 |
| Sundaram Finance Limited | 19407.12 | 2.58 |
| Oil India Limited | 6160.49 | 0.82 |
| Bajaj Auto Limited | 3706.32 | 0.49 |
| Bharti Hexacom Limited | 6376.54 | 0.62 |
| BSE Limited | 3105.33 | 0.3 |
| Godrej Properties Limited | 8246.91 | 1.1 |
| HDFC Asset Management Company Limited | 11733.07 | 1.56 |
| JSW Energy Limited | 2975.75 | 0.31 |
| Multi Commodity Exchange of India Limited | 10801.38 | 1.44 |
| Nippon Life India Asset Management Limited | 9440.77 | 0.91 |
| Syngene International Limited | 6222.15 | 0.83 |
| Varun Beverages Limited | 7437.2 | 0.72 |
| Dixon Technologies (India) Limited | 5297.01 | 0.51 |
| General Insurance Corporation Of India | 3088.65 | 0.41 |
| ICICI Prudential Life Insurance Company Limited | 6793.29 | 0.9 |
| Persistent Systems Ltd. | 2.4 | 0.09 |
| Polycab India Limited | 3551.15 | 0.47 |
| Mankind Pharma Limited | 10698.49 | 1.1 |
| Alkem Laboratories Limited | 8829.55 | 1.17 |
| Prestige Estates Projects Limited | 2314.52 | 0.24 |
| Net Current Assets (including cash & bank balances) | 22.26 | 0 |
| Max Healthcare Institute Limited | 13991.22 | 1.86 |
| Oberoi Realty Limited | 7304.26 | 0.97 |
| Eris Lifesciences Limited | 8330.62 | 1.11 |
| Data Patterns India Limited | 8895 | 0.86 |
| Avenue Supermarts Limited | 7547.66 | 0.77 |
| Gujarat Gas Limited | 1228.66 | 0.16 |
| Zomato Limited | 9105 | 0.93 |
| PB Fintech Limited | 6747.15 | 0.71 |
| LandT Technology Services Limited | 2041.67 | 0.2 |
| Tube Investments of India Limited | 6352.02 | 0.84 |
| Laurus Labs Limited | 2383.23 | 0.32 |
| Global Health Limited | 2475.73 | 0.25 |
| Crompton Greaves Consumer Electricals Limited | 4890.21 | 0.65 |
| HG Infra Engineering Limited | 5298.42 | 0.7 |
| Dalmia Bharat Limited | 9237.37 | 1.23 |
| Treps | 10581.41 | 1.41 |
| KPIT Technologies Limited | 7208.12 | 0.76 |
| Sterling and Wilson Renewable Energy Limited | 2654.53 | 0.26 |
| Gujarat Fluorochemicals Limited | 6072.9 | 0.81 |
| ABB Power Products and Systems India Limited | 3430.08 | 0.35 |
| Suven Pharmaceuticals Limited | 10329.17 | 1.37 |
| Aarti Pharmalabs Limited | 978.97 | 0.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Midcap Fund | 20-08-2018 | 4 |
| HSBC Midcap Fund | 26-08-2019 | 3.5 |
| HSBC Midcap Fund | 27-08-2020 | 2 |
| HSBC Midcap Fund | 27-08-2021 | 3.75 |
| HSBC Midcap Fund | 29-08-2022 | 4.25 |
| HSBC Midcap Fund | 28-08-2023 | 5.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - HSBC Midcap Fund(IDCW Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |