HSBC Midcap Fund-Reg(G)
Scheme Returns
-6.65%
Category Returns
-6.11%
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) | 1.38 | -1.15 | -6.65 | -1.36 | 40.47 | 21.45 | 27.21 | 23.61 | 19.62 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
379.6119
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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 | 60527.55 | 5.14 |
| CG Power and Industrial Solutions Limited | 50871.77 | 4.32 |
| Trent Limited | 45257.89 | 3.85 |
| Dixon Technologies (India) Limited | 42859.76 | 3.64 |
| JSW Energy Limited | 42709.71 | 3.63 |
| HDFC Asset Management Company Limited | 41463.9 | 3.52 |
| PB Fintech Limited | 40005.94 | 3.4 |
| Zomato Limited | 35478.75 | 3.01 |
| Cummins India Limited | 33959.32 | 2.89 |
| Godrej Properties Limited | 33792.35 | 2.87 |
| Max Healthcare Institute Limited | 29206.14 | 2.48 |
| Prestige Estates Projects Limited | 29168.9 | 2.48 |
| Hitachi Energy India Ltd. | 28766.74 | 2.44 |
| BSE Limited | 27150.85 | 2.31 |
| Federal Bank Limited | 27124.31 | 2.3 |
| Multi Commodity Exchange of India Limited | 27070.11 | 2.3 |
| Lupin Limited | 26316.51 | 2.24 |
| Apar Industries Limited | 25839.41 | 2.2 |
| GE TandD India Limited | 24928.16 | 2.12 |
| Bharat Heavy Electricals Limited | 24891.61 | 2.12 |
| Persistent Systems Limited | 23649.75 | 2.01 |
| Godfrey Phillips India Limited | 22738.51 | 1.93 |
| Voltas Limited | 22444.75 | 1.91 |
| Nippon Life India Asset Management Limited | 21556.9 | 1.83 |
| Bharat Electronics Limited | 20805.72 | 1.77 |
| Blue Star Limited | 20216.7 | 1.72 |
| KEI Industries Limited | 20031.85 | 1.7 |
| Treps | 19986.57 | 1.7 |
| Coforge Limited | 19189.86 | 1.63 |
| Torrent Power Limited | 19060.97 | 1.62 |
| Mazagon Dock Shipbuilders Limited | 18382.9 | 1.56 |
| Power Finance Corporation Limited | 17639.47 | 1.5 |
| Piramal Pharma Limited | 17397.93 | 1.48 |
| Transformers And Rectifiers (India) Limited | 17126.77 | 1.46 |
| Aditya Birla Real Estate Limited | 16858.92 | 1.43 |
| The Indian Hotels Company Limited | 16675.38 | 1.42 |
| Oberoi Realty Limited | 16195.22 | 1.38 |
| FSN E-Commerce Ventures Limited | 16065.62 | 1.37 |
| Kalyan Jewellers India Limited | 15475.88 | 1.32 |
| Polycab India Limited | 14853.08 | 1.26 |
| Sundaram Finance Limited | 11196.98 | 0.95 |
| Bajaj Auto Limited | 11095.35 | 0.94 |
| Hindustan Aeronautics Limited | 10557.3 | 0.9 |
| Motilal Oswal Financial Services Limited | 8876.23 | 0.75 |
| Data Patterns India Limited | 8866.33 | 0.75 |
| ABB India Limited | 7355.16 | 0.63 |
| Cholamandalam Investment & Finance Company Limited | 6680.66 | 0.57 |
| Johnson Control Hitachi Air Conditioning India Ltd | 5699.87 | 0.48 |
| EIH Limited | 4604.48 | 0.39 |
| Radico Khaitan Limited | 4490.43 | 0.38 |
| Rec Limited | 3532.78 | 0.3 |
| Mahindra & Mahindra Financial Services Limited | 3475.86 | 0.3 |
| KPIT Technologies Limited | 3083.26 | 0.26 |
| Timken India Limited | 2650.85 | 0.23 |
| Sterling and Wilson Renewable Energy Limited | 2365.83 | 0.2 |
| JK Cement Limited | 1728.92 | 0.15 |
| CRISIL Limited | 1401.04 | 0.12 |
| Mankind Pharma Limited | 738.86 | 0.06 |
| TVS Motor Company Limited | 715.69 | 0.06 |
| Gland Pharma Limited | 670.35 | 0.06 |
| Bharti Hexacom Limited | 639.26 | 0.05 |
| Global Health Limited | 621.63 | 0.05 |
| Suven Pharmaceuticals Limited | 602.14 | 0.05 |
| MphasiS Limited | 544.23 | 0.05 |
| Bharat Forge Limited | 476.63 | 0.04 |
| LandT Technology Services Limited | 459.96 | 0.04 |
| Gujarat Fluorochemicals Limited | 451.92 | 0.04 |
| IPCA Laboratories Limited | 448.04 | 0.04 |
| Indian Bank | 173.62 | 0.01 |
| Sonata Software Limited | 155.49 | 0.01 |
| Biocon Limited | 118.85 | 0.01 |
| Supreme Industries Limited | 61.89 | 0.01 |
| Thermax Limited | 53.29 | 0 |
| Net Current Assets (including cash & bank balances) | -1536.82 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.84% |
| Finance | 14.33% |
| Retailing | 8.23% |
| Consumer Durables | 7.75% |
| IT | 7.4% |
| Realty | 6.73% |
| Healthcare | 6.47% |
| Power | 5.25% |
| Automobile & Ancillaries | 4.16% |
| Electricals | 2.96% |
| Bank | 2.32% |
| FMCG | 1.93% |
| Hospitality | 1.81% |
| Miscellaneous | 1.7% |
| Ship Building | 1.56% |
| Diversified | 1.43% |
| Diamond & Jewellery | 1.32% |
| Alcohol | 0.38% |
| Infrastructure | 0.2% |
| Construction Materials | 0.15% |
| Ratings | 0.12% |
| Telecom | 0.05% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
Other Funds From - HSBC Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |