HSBC Midcap Fund-Reg(G)
Scheme Returns
8.57%
Category Returns
7.84%
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) | -0.11 | 0.10 | 8.57 | -16.46 | 7.88 | 19.25 | 18.59 | 28.27 | 18.60 |
| Equity - Mid Cap Fund | -0.11 | -0.83 | 7.84 | -10.48 | 10.73 | 19.32 | 20.60 | 31.50 | 18.73 |
* 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
09-Aug-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
704,805.01
-
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
338.6572
-
Fund Manager
Ms. Cheenu Gupta
-
Fund Manager Profile
--
-
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
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Persistent Systems Limited | 43879.06 | 4.6 |
| Dixon Technologies (India) Limited | 42476.47 | 4.45 |
| Max Healthcare Institute Limited | 40189.35 | 4.21 |
| Zomato Limited | 39081.83 | 4.1 |
| BSE Limited | 37083.5 | 3.89 |
| CG Power and Industrial Solutions Limited | 34381.77 | 3.6 |
| The Indian Hotels Company Limited | 34245.17 | 3.59 |
| Federal Bank Limited | 33394.34 | 3.5 |
| Trent Limited | 33073.02 | 3.47 |
| Coforge Limited | 32386.1 | 3.39 |
| PB Fintech Limited | 32281.16 | 3.38 |
| Lupin Limited | 31085.79 | 3.26 |
| Blue Star Limited | 27654.43 | 2.9 |
| Hitachi Energy India Ltd. | 25615.47 | 2.68 |
| Ashok Leyland Limited | 25306 | 2.65 |
| Treps | 24793.96 | 2.6 |
| Voltas Limited | 24065.66 | 2.52 |
| GE Vernova T&D India Limited | 23959.99 | 2.51 |
| Multi Commodity Exchange of India Limited | 20737.66 | 2.17 |
| Godfrey Phillips India Limited | 19454.28 | 2.04 |
| Torrent Power Limited | 18500.95 | 1.94 |
| Nippon Life India Asset Management Limited | 17999.38 | 1.89 |
| Bharat Electronics Limited | 17983.18 | 1.88 |
| KEI Industries Limited | 17608.72 | 1.85 |
| Safari Industries India Limited | 17274.24 | 1.81 |
| Apar Industries Limited | 16116.77 | 1.69 |
| Abbott India Limited | 15543.12 | 1.63 |
| Transformers And Rectifiers (India) Limited | 14259.52 | 1.49 |
| Bharti Hexacom Limited | 13033.56 | 1.37 |
| Mahindra & Mahindra Limited | 12966.86 | 1.36 |
| Biocon Limited | 12339.96 | 1.29 |
| Piramal Pharma Limited | 12305.63 | 1.29 |
| Oberoi Realty Limited | 12223.82 | 1.28 |
| Mazagon Dock Shipbuilders Limited | 12182.72 | 1.28 |
| Radico Khaitan Limited | 11588.33 | 1.21 |
| Aditya Birla Real Estate Limited | 11233.62 | 1.18 |
| MphasiS Limited | 10632.82 | 1.11 |
| Axis Bank Limited | 9749.28 | 1.02 |
| HDFC Asset Management Company Limited | 8595.44 | 0.9 |
| PG Electroplast Limited | 8096.63 | 0.85 |
| Hindustan Aeronautics Limited | 7677.27 | 0.8 |
| JK Cement Limited | 6825.44 | 0.72 |
| LandT Technology Services Limited | 6099.42 | 0.64 |
| Firstsource Solutions Limited | 5767.03 | 0.6 |
| TVS Motor Company Limited | 5508.11 | 0.58 |
| Johnson Control Hitachi Air Conditioning India Ltd | 4596.4 | 0.48 |
| Global Health Limited | 3990.9 | 0.42 |
| JSW Energy Limited | 2824.98 | 0.3 |
| Polycab India Limited | 2656.8 | 0.28 |
| Data Patterns India Limited | 2579.32 | 0.27 |
| Kaynes Technology India Ltd | 2486.49 | 0.26 |
| Godrej Properties Limited | 1730.28 | 0.18 |
| CRISIL Limited | 1123.04 | 0.12 |
| Cholamandalam Investment & Finance Company Limited | 755 | 0.08 |
| Prestige Estates Projects Limited | 750.32 | 0.08 |
| Mankind Pharma Limited | 634.5 | 0.07 |
| KPIT Technologies Limited | 565.17 | 0.06 |
| Suven Pharmaceuticals Limited | 556.89 | 0.06 |
| Mahindra & Mahindra Financial Services Limited | 541.74 | 0.06 |
| IPCA Laboratories Limited | 382.21 | 0.04 |
| Gujarat Fluorochemicals Limited | 376.05 | 0.04 |
| Swiggy Limited | 324.28 | 0.03 |
| Indian Bank | 149.66 | 0.02 |
| FSN E-Commerce Ventures Limited | 143.71 | 0.02 |
| Sundaram Finance Limited | 139.22 | 0.01 |
| Sonata Software Limited | 91.72 | 0.01 |
| Supreme Industries Limited | 47.97 | 0.01 |
| Bajaj Auto Limited | 47.42 | 0 |
| ABB India Limited | 44.42 | 0 |
| Bharat Heavy Electricals Limited | 37.45 | 0 |
| Thermax Limited | 35.15 | 0 |
| Motilal Oswal Financial Services Limited | 24.14 | 0 |
| Suzlon Energy Limited | 20.78 | 0 |
| EIH Limited | 8.84 | 0 |
| Cummins India Limited | 8.15 | 0 |
| Bharat Forge Limited | 8.13 | 0 |
| Net Current Assets (including cash & bank balances) | -845.4 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.96% |
| IT | 13.8% |
| Healthcare | 12.27% |
| Consumer Durables | 11.2% |
| Finance | 9% |
| Retailing | 7.61% |
| Automobile & Ancillaries | 4.6% |
| Bank | 4.54% |
| FMCG | 3.85% |
| Hospitality | 3.59% |
| Miscellaneous | 2.6% |
| Electricals | 2.38% |
| Power | 2.24% |
| Realty | 1.54% |
| Telecom | 1.37% |
| Ship Building | 1.28% |
| Alcohol | 1.21% |
| Diversified | 1.18% |
| Construction Materials | 0.72% |
| Ratings | 0.12% |
| Chemicals | 0.04% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 8.28 | -11.36 | -11.3 | 18.52 | 21.33 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.39 | -10.82 | -11.67 | 17.58 | 21.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.57 | -9 | -12.65 | 13.75 | 22.49 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.6 | -11.36 | 13.39 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.66 | -10.69 | -15.04 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.69 | -11.5 | -15.92 | 12.65 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
Other Funds From - HSBC Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.99 | 7.5 | 7.19 | 7.31 | 6.72 |