HSBC Midcap Fund-Reg(G)
Scheme Returns
10.2%
Category Returns
8.02%
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) | 1.69 | 3.50 | 10.20 | 5.48 | 21.97 | 26.30 | 19.04 | 18.83 | 18.74 |
| Equity - Mid Cap Fund | 1.13 | 2.93 | 8.02 | 1.25 | 13.24 | 22.83 | 16.88 | 19.10 | 17.07 |
* 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
415.708
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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 |
|---|---|---|
| FSN E-Commerce Ventures Limited | 57568.66 | 5.08 |
| GE Vernova T&D India Limited | 53908.57 | 4.75 |
| Hitachi Energy India Limited | 45671.1 | 4.03 |
| BSE Ltd | 45483.15 | 4.01 |
| The Federal Bank Limited | 42508.6 | 3.75 |
| Bharat Electronics Limited | 42002.61 | 3.7 |
| Lenskart Solutions Limited | 41780.43 | 3.68 |
| PB Fintech Limited | 39395.86 | 3.47 |
| Polycab India Limited | 38846.99 | 3.43 |
| Aditya Infotech Limited | 34042.39 | 3 |
| Piramal Finance Ltd | 33983.4 | 3 |
| Billionbrains Garage Ventures Ltd. | 32667.11 | 2.88 |
| Bharti Hexacom Limited | 26741.35 | 2.36 |
| ICICI Prudential AMC Ltd | 25279.2 | 2.23 |
| Indian Bank | 23487.14 | 2.07 |
| Lupin Limited | 22525.72 | 1.99 |
| City Union Bank Limited | 22129.46 | 1.95 |
| Multi Commodity Exchange of India Ltd. | 21131.42 | 1.86 |
| Radico Khaitan Limited | 20868.75 | 1.84 |
| Godfrey Phillips India Limited | 20758.77 | 1.83 |
| Cummins India Limited | 20719.68 | 1.83 |
| Anthem Biosciences Limited | 20276.12 | 1.79 |
| Kirloskar Oil Engines Ltd | 17729.23 | 1.56 |
| Nippon Life India Asset Management Ltd | 17195.86 | 1.52 |
| APAR INDUSTRIES LTD | 17084.25 | 1.51 |
| Oil & Natural Gas Corporation Limited | 16636.21 | 1.47 |
| Oil India Limited | 15952.97 | 1.41 |
| TD Power Systems Limited | 15924.76 | 1.4 |
| NTPC Green Energy Limited | 15803.22 | 1.39 |
| Bharat Forge Limited | 15689.03 | 1.38 |
| IPCA Laboratories Limited | 15678.1 | 1.38 |
| RBL Bank Limited | 15508.28 | 1.37 |
| Thyrocare Technologies Limited | 15286.17 | 1.35 |
| Aditya Birla Capital Limited | 14118.35 | 1.24 |
| Treps | 12704.53 | 1.12 |
| Ashok Leyland Limited | 12091.62 | 1.07 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 11572.5 | 1.02 |
| Mankind Pharma Limited | 11408.47 | 1.01 |
| eClerx Services Limited | 11365.51 | 1 |
| Kaynes Technology India Private Ltd | 11113.48 | 0.98 |
| National Aluminium Company Limited | 11040.3 | 0.97 |
| Tata Steel Limited | 10892.89 | 0.96 |
| Bharat Heavy Electricals Limited | 10887.48 | 0.96 |
| Reliance Industries Limited | 10656.79 | 0.94 |
| Shriram Finance Limited | 10389.36 | 0.92 |
| Motherson Sumi Wiring India Limited | 9352.21 | 0.82 |
| KEI Industries Limited | 9125.8 | 0.8 |
| Dixon Technologies (India) Limited | 8987.09 | 0.79 |
| AVALON TECHNOLOGIES LIMITED | 8197.95 | 0.72 |
| JSW Steel Limited | 7120.84 | 0.63 |
| CRISIL Limited | 6705.96 | 0.59 |
| Schaeffler India Ltd | 5824.8 | 0.51 |
| Hindalco Industries Limited | 5509.1 | 0.49 |
| The Tata Power Company Limited | 5156.4 | 0.45 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 4560.51 | 0.4 |
| Eternal Limited | 3690.16 | 0.33 |
| PERSISTENT SYSTEMS LTD | 3587.03 | 0.32 |
| GABRIEL INDIA LIMITED | 2554.21 | 0.23 |
| Bosch Home Comfort India Limited | 892.53 | 0.08 |
| Muthoot Finance Limited | 492.28 | 0.04 |
| Max Financial Services Limited | 472.82 | 0.04 |
| Coforge Limited | 449.19 | 0.04 |
| IDFC First Bank Limited | 410.57 | 0.04 |
| JK Cement Limited | 355.24 | 0.03 |
| Mazagon Dock Shipbuilders Limited | 340.76 | 0.03 |
| KPIT Technologies Limited | 299.6 | 0.03 |
| Net Current Assets (including cash & bank balances) | 275.44 | 0.02 |
| SWIGGY LIMITED | 251.99 | 0.02 |
| The Indian Hotels Company Limited | 194.12 | 0.02 |
| GLOBAL HEALTH LIMITED | 184.34 | 0.02 |
| Sundaram Finance Limited | 134.24 | 0.01 |
| Divi''s Laboratories Limited | 104.79 | 0.01 |
| Max Healthcare Institute Limited | 100.51 | 0.01 |
| InterGlobe Aviation Limited | 97.13 | 0.01 |
| CG Power And Industrial Solutions Ltd | 81.4 | 0.01 |
| Biocon Limited | 74.35 | 0.01 |
| Abbott India Limited | 29.28 | 0 |
| TVS Motor Company Limited | 26.91 | 0 |
| Mahindra & Mahindra Financial Serv Ltd. | 14.95 | 0 |
| Data Patterns (India) Limited | 12.14 | 0 |
| BLUE STAR LTD | 9.66 | 0 |
| Home First Finance Company India Limited | 1.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.92% |
| Finance | 14.87% |
| Healthcare | 11.24% |
| Bank | 9.17% |
| IT | 7.74% |
| Automobile & Ancillaries | 6.24% |
| Electricals | 5.93% |
| Retailing | 5.42% |
| Crude Oil | 3.81% |
| Trading | 3% |
| FMCG | 2.85% |
| Telecom | 2.36% |
| Power | 1.85% |
| Alcohol | 1.84% |
| Iron & Steel | 1.59% |
| Non - Ferrous Metals | 1.46% |
| Miscellaneous | 1.12% |
| Consumer Durables | 0.87% |
| Ratings | 0.59% |
| Construction Materials | 0.03% |
| Ship Building | 0.03% |
| Hospitality | 0.02% |
| Others | 0.02% |
| Aviation | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 8.61 | 5.31 | 7.3 | 27.27 | 26.65 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.2 | 5.48 | 3.02 | 21.97 | 26.3 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 9.28 | 0.97 | 0.51 | 18.45 | 26.5 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 7.57 | -1.6 | -0.99 | 16.66 | 21.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 8.46 | 2.66 | -0.89 | 16.43 | 22.06 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 8.52 | 0.11 | -3.52 | 15.79 | 26.66 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 8.61 | -0.73 | -3.7 | 15.6 | 0 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 8.59 | 1.35 | -1.37 | 15.54 | 20.52 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 7.91 | 3.16 | 2.6 | 15.21 | 26.4 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 7.16 | 1.91 | -0.14 | 14.85 | 21.05 |
Other Funds From - HSBC Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.95 | 6.95 | 6.34 | 6.25 | 6.92 |