HSBC Midcap Fund-Reg(G)
Scheme Returns
1.12%
Category Returns
1.41%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Midcap Fund-Reg(G) | 0.74 | -1.26 | 1.12 | 6.07 | 56.65 | 22.81 | 32.36 | 20.91 | 19.36 |
Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* 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
09-Aug-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
704,805.01
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
To generate capital appreciation by investing primarily in midcap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
330.305
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Fund Manager
Ms. Cheenu Gupta
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Fund Manager Profile
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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
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/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 | 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 (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - HSBC Midcap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 14774.78 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Liquid Fund - Regular Growth | 14756.49 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |