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HSBC Midcap Fund-Reg(G)
Scheme Returns
10.24%
Category Returns
6.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.27 | 0.44 | 10.24 | 4.24 | 45.07 | 27.32 | 27.85 | 26.21 | 20.11 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
406.7171
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Fund Manager
Ms. Cheenu Gupta
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Fund Manager Profile
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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
+91 (22) 49146033
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Suzlon Energy Limited | 56938.39 | 4.78 |
| CG Power and Industrial Solutions Limited | 55237.28 | 4.64 |
| Dixon Technologies (India) Limited | 48180.96 | 4.04 |
| PB Fintech Limited | 44538.85 | 3.74 |
| Trent Limited | 43143.99 | 3.62 |
| Zomato Limited | 42343.24 | 3.55 |
| JSW Energy Limited | 41168.97 | 3.46 |
| HDFC Asset Management Company Limited | 40545.79 | 3.4 |
| Cummins India Limited | 33795.37 | 2.84 |
| Max Healthcare Institute Limited | 32753.04 | 2.75 |
| Godrej Properties Limited | 32622.54 | 2.74 |
| BSE Limited | 32137.1 | 2.7 |
| Prestige Estates Projects Limited | 29420.23 | 2.47 |
| Apar Industries Limited | 28081.75 | 2.36 |
| Federal Bank Limited | 28038.17 | 2.35 |
| Hitachi Energy India Ltd. | 27191.31 | 2.28 |
| Bharat Heavy Electricals Limited | 26150.77 | 2.2 |
| Persistent Systems Limited | 25996.67 | 2.18 |
| Multi Commodity Exchange of India Limited | 25696.85 | 2.16 |
| Coforge Limited | 25280.34 | 2.12 |
| Blue Star Limited | 24763.14 | 2.08 |
| Lupin Limited | 24677.56 | 2.07 |
| Kalyan Jewellers India Limited | 24645.06 | 2.07 |
| GE Vernova T&D India Limited | 24513.6 | 2.06 |
| Bharat Electronics Limited | 22492.67 | 1.89 |
| KEI Industries Limited | 22006.37 | 1.85 |
| Nippon Life India Asset Management Limited | 20865.93 | 1.75 |
| Mazagon Dock Shipbuilders Limited | 20701.24 | 1.74 |
| The Indian Hotels Company Limited | 19549.89 | 1.64 |
| Godfrey Phillips India Limited | 19471.1 | 1.63 |
| Transformers And Rectifiers (India) Limited | 18534.97 | 1.56 |
| Treps | 18414.79 | 1.55 |
| Torrent Power Limited | 17728.12 | 1.49 |
| Piramal Pharma Limited | 17416.08 | 1.46 |
| Aditya Birla Real Estate Limited | 16920.39 | 1.42 |
| Polycab India Limited | 16726.79 | 1.4 |
| Voltas Limited | 16600.74 | 1.39 |
| Oberoi Realty Limited | 16529.12 | 1.39 |
| Swiggy Limited | 13319.87 | 1.12 |
| Motilal Oswal Financial Services Limited | 11834.7 | 0.99 |
| Hindustan Aeronautics Limited | 11129.45 | 0.93 |
| Bajaj Auto Limited | 10189.96 | 0.86 |
| Data Patterns India Limited | 9172.46 | 0.77 |
| Sundaram Finance Limited | 8058.55 | 0.68 |
| ABB India Limited | 7347.04 | 0.62 |
| Firstsource Solutions Limited | 6112.06 | 0.51 |
| Radico Khaitan Limited | 5891.47 | 0.49 |
| Johnson Control Hitachi Air Conditioning India Ltd | 5299.14 | 0.44 |
| Mahindra & Mahindra Financial Services Limited | 3511.82 | 0.29 |
| KPIT Technologies Limited | 3029.15 | 0.25 |
| Safari Industries India Limited | 2152.98 | 0.18 |
| JK Cement Limited | 1711.3 | 0.14 |
| Net Current Assets (including cash & bank balances) | 1534.83 | 0.13 |
| CRISIL Limited | 1372.7 | 0.12 |
| Mankind Pharma Limited | 709.45 | 0.06 |
| TVS Motor Company Limited | 698.69 | 0.06 |
| Cholamandalam Investment & Finance Company Limited | 665.1 | 0.06 |
| Bharti Hexacom Limited | 624.02 | 0.05 |
| Rec Limited | 605.75 | 0.05 |
| Global Health Limited | 604.23 | 0.05 |
| Suven Pharmaceuticals Limited | 598.66 | 0.05 |
| MphasiS Limited | 562.19 | 0.05 |
| EIH Limited | 541.66 | 0.05 |
| LandT Technology Services Limited | 491.52 | 0.04 |
| IPCA Laboratories Limited | 435 | 0.04 |
| Gujarat Fluorochemicals Limited | 415.11 | 0.03 |
| Indian Bank | 168.27 | 0.01 |
| Sonata Software Limited | 159.02 | 0.01 |
| FSN E-Commerce Ventures Limited | 155.71 | 0.01 |
| Biocon Limited | 137.3 | 0.01 |
| Supreme Industries Limited | 67.02 | 0.01 |
| Power Finance Corporation Limited | 52.01 | 0 |
| Thermax Limited | 49.66 | 0 |
| Bharat Forge Limited | 10.66 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 24.08% |
| Finance | 12.09% |
| IT | 8.91% |
| Retailing | 8.31% |
| Consumer Durables | 7.96% |
| Realty | 6.6% |
| Healthcare | 6.49% |
| Power | 4.94% |
| Automobile & Ancillaries | 3.75% |
| Electricals | 3.25% |
| Bank | 2.37% |
| Diamond & Jewellery | 2.07% |
| FMCG | 1.82% |
| Ship Building | 1.74% |
| Hospitality | 1.69% |
| Miscellaneous | 1.55% |
| Diversified | 1.42% |
| Alcohol | 0.49% |
| Construction Materials | 0.14% |
| Others | 0.13% |
| Ratings | 0.12% |
| Telecom | 0.05% |
| Chemicals | 0.03% |
| Plastic Products | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 0 |
Other Funds From - HSBC Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |