HSBC Midcap Fund-Reg(G)
Scheme Returns
2.9%
Category Returns
2.58%
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) | 2.14 | 6.82 | 2.90 | -3.57 | 8.38 | 19.39 | 19.10 | 26.87 | 18.70 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
348.1159
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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 |
|---|---|---|
| Max Healthcare Institute Limited | 47772.17 | 4.61 |
| Persistent Systems Limited | 45615.14 | 4.4 |
| BSE Limited | 43854.84 | 4.23 |
| Dixon Technologies (India) Limited | 40171.12 | 3.88 |
| The Indian Hotels Company Limited | 37662.03 | 3.63 |
| Trent Limited | 36301.55 | 3.5 |
| Federal Bank Limited | 36235.17 | 3.5 |
| Coforge Limited | 35672.37 | 3.44 |
| Lupin Limited | 35639.19 | 3.44 |
| Zomato Limited | 35492.14 | 3.43 |
| CG Power and Industrial Solutions Limited | 33018.75 | 3.19 |
| Blue Star Limited | 30809.02 | 2.97 |
| Voltas Limited | 29150.66 | 2.81 |
| Hitachi Energy India Ltd. | 28723.79 | 2.77 |
| GE Vernova T&D India Limited | 27906.77 | 2.69 |
| Godfrey Phillips India Limited | 25376.72 | 2.45 |
| Ashok Leyland Limited | 24269.71 | 2.34 |
| Multi Commodity Exchange of India Limited | 22067.51 | 2.13 |
| Bharat Electronics Limited | 22004.84 | 2.12 |
| Torrent Power Limited | 21780.87 | 2.1 |
| Nippon Life India Asset Management Limited | 20287.43 | 1.96 |
| PB Fintech Limited | 20131 | 1.94 |
| Transformers And Rectifiers (India) Limited | 19831.29 | 1.91 |
| Abbott India Limited | 18039.41 | 1.74 |
| Bharti Hexacom Limited | 17302.12 | 1.67 |
| KEI Industries Limited | 16591.83 | 1.6 |
| Safari Industries India Limited | 15983.96 | 1.54 |
| Mahindra & Mahindra Limited | 15832.19 | 1.53 |
| Mazagon Dock Shipbuilders Limited | 15114 | 1.46 |
| Piramal Pharma Limited | 14564.7 | 1.41 |
| Biocon Limited | 13941.36 | 1.35 |
| Radico Khaitan Limited | 13577.81 | 1.31 |
| Apar Industries Limited | 13566.89 | 1.31 |
| Oberoi Realty Limited | 13482.84 | 1.3 |
| Treps | 12804.55 | 1.24 |
| MphasiS Limited | 11829.65 | 1.14 |
| Aditya Birla Real Estate Limited | 11817.28 | 1.14 |
| Axis Bank Limited | 10579.2 | 1.02 |
| Hindustan Aeronautics Limited | 10385.14 | 1 |
| TVS Motor Company Limited | 9483.39 | 0.92 |
| PG Electroplast Limited | 9337.4 | 0.9 |
| Jubilant Foodworks Limited | 7957.58 | 0.77 |
| JK Cement Limited | 7670.27 | 0.74 |
| LandT Technology Services Limited | 6057.04 | 0.58 |
| Global Health Limited | 5864.96 | 0.57 |
| Firstsource Solutions Limited | 5671.2 | 0.55 |
| Johnson Control Hitachi Air Conditioning India Ltd | 5009.86 | 0.48 |
| Bajaj Finance Limited | 4955.86 | 0.48 |
| HDFC Asset Management Company Limited | 3757.01 | 0.36 |
| Shriram Finance Limited | 3537.15 | 0.34 |
| JSW Energy Limited | 3274.2 | 0.32 |
| Data Patterns India Limited | 3031.77 | 0.29 |
| Polycab India Limited | 2901.74 | 0.28 |
| Kaynes Technology India Ltd | 2848.41 | 0.27 |
| Godrej Properties Limited | 1903.01 | 0.18 |
| CRISIL Limited | 1069.42 | 0.1 |
| Cholamandalam Investment & Finance Company Limited | 819.25 | 0.08 |
| Prestige Estates Projects Limited | 788.81 | 0.08 |
| Mankind Pharma Limited | 671.66 | 0.06 |
| Net Current Assets (including cash & bank balances) | 643.2 | 0.06 |
| KPIT Technologies Limited | 617.12 | 0.06 |
| Mahindra & Mahindra Financial Services Limited | 566.57 | 0.05 |
| Suven Pharmaceuticals Limited | 527.69 | 0.05 |
| IPCA Laboratories Limited | 423.54 | 0.04 |
| Gujarat Fluorochemicals Limited | 422 | 0.04 |
| Swiggy Limited | 319.96 | 0.03 |
| FSN E-Commerce Ventures Limited | 162.07 | 0.02 |
| Indian Bank | 158.6 | 0.02 |
| Sundaram Finance Limited | 140.34 | 0.01 |
| Sonata Software Limited | 87.83 | 0.01 |
| ABB India Limited | 49.92 | 0 |
| Supreme Industries Limited | 49.37 | 0 |
| Bajaj Auto Limited | 47.27 | 0 |
| Bharat Heavy Electricals Limited | 45.23 | 0 |
| Thermax Limited | 39.54 | 0 |
| Motilal Oswal Financial Services Limited | 25.24 | 0 |
| Suzlon Energy Limited | 23.68 | 0 |
| EIH Limited | 9.78 | 0 |
| Bharat Forge Limited | 9.35 | 0 |
| Cummins India Limited | 9.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 15.31% |
| Healthcare | 13.26% |
| IT | 12.13% |
| Consumer Durables | 11.05% |
| Finance | 9.65% |
| Retailing | 6.98% |
| Automobile & Ancillaries | 4.79% |
| FMCG | 4.76% |
| Bank | 4.53% |
| Hospitality | 3.64% |
| Power | 2.42% |
| Electricals | 2.16% |
| Telecom | 1.67% |
| Realty | 1.56% |
| Ship Building | 1.46% |
| Alcohol | 1.31% |
| Miscellaneous | 1.24% |
| Diversified | 1.14% |
| Construction Materials | 0.74% |
| Ratings | 0.1% |
| Others | 0.06% |
| Chemicals | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
Other Funds From - HSBC Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |