HSBC Midcap Fund-Reg(G)
Scheme Returns
-8.76%
Category Returns
-6.69%
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) | -1.21 | 1.95 | -8.76 | -13.23 | 5.51 | 19.06 | 18.10 | 18.20 | 18.54 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
329.4025
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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 |
|---|---|---|
| CG Power and Industrial Solutions Limited | 54098.3 | 5.03 |
| Persistent Systems Limited | 49907.58 | 4.64 |
| PB Fintech Limited | 49402.02 | 4.59 |
| BSE Limited | 49295.35 | 4.58 |
| Dixon Technologies (India) Limited | 45677.18 | 4.25 |
| Zomato Limited | 38773.89 | 3.61 |
| Max Healthcare Institute Limited | 38714.4 | 3.6 |
| HDFC Asset Management Company Limited | 37321.32 | 3.47 |
| The Indian Hotels Company Limited | 36569.31 | 3.4 |
| Trent Limited | 36527.07 | 3.4 |
| Coforge Limited | 36352.68 | 3.38 |
| Federal Bank Limited | 35197.35 | 3.27 |
| GE Vernova T&D India Limited | 32002.15 | 2.98 |
| JSW Energy Limited | 31984.33 | 2.97 |
| Godrej Properties Limited | 31624.71 | 2.94 |
| Hitachi Energy India Ltd. | 29200.26 | 2.72 |
| Lupin Limited | 27642.36 | 2.57 |
| Mazagon Dock Shipbuilders Limited | 26021.88 | 2.42 |
| Blue Star Limited | 24288.08 | 2.26 |
| Multi Commodity Exchange of India Limited | 23817.37 | 2.21 |
| KEI Industries Limited | 23077.2 | 2.15 |
| Bharat Electronics Limited | 21371.69 | 1.99 |
| Apar Industries Limited | 20827.62 | 1.94 |
| Torrent Power Limited | 18147.32 | 1.69 |
| Nippon Life India Asset Management Limited | 17770.29 | 1.65 |
| Transformers And Rectifiers (India) Limited | 16432.38 | 1.53 |
| Godfrey Phillips India Limited | 15504.39 | 1.44 |
| Piramal Pharma Limited | 15092.85 | 1.4 |
| Oberoi Realty Limited | 14925.9 | 1.39 |
| Polycab India Limited | 13838.98 | 1.29 |
| Safari Industries India Limited | 13744.98 | 1.28 |
| MphasiS Limited | 13569.65 | 1.26 |
| Aditya Birla Real Estate Limited | 13235.8 | 1.23 |
| Voltas Limited | 12622.37 | 1.17 |
| Suzlon Energy Limited | 11834.03 | 1.1 |
| Treps | 10502.74 | 0.98 |
| Radico Khaitan Limited | 10170.95 | 0.95 |
| Hindustan Aeronautics Limited | 9786.88 | 0.91 |
| Data Patterns India Limited | 8087.91 | 0.75 |
| Biocon Limited | 8058.04 | 0.75 |
| JK Cement Limited | 7518.19 | 0.7 |
| LandT Technology Services Limited | 7332.1 | 0.68 |
| Bajaj Auto Limited | 7120.71 | 0.66 |
| PG Electroplast Limited | 6411.02 | 0.6 |
| Firstsource Solutions Limited | 5586.19 | 0.52 |
| Johnson Control Hitachi Air Conditioning India Ltd | 4674.28 | 0.43 |
| Prestige Estates Projects Limited | 3572.77 | 0.33 |
| Kaynes Technology India Ltd | 2875.41 | 0.27 |
| CRISIL Limited | 1390.44 | 0.13 |
| TVS Motor Company Limited | 705.42 | 0.07 |
| Cholamandalam Investment & Finance Company Limited | 693.07 | 0.06 |
| Mankind Pharma Limited | 674.61 | 0.06 |
| KPIT Technologies Limited | 665.14 | 0.06 |
| Bharti Hexacom Limited | 614.37 | 0.06 |
| Global Health Limited | 584.26 | 0.05 |
| Mahindra & Mahindra Financial Services Limited | 570.47 | 0.05 |
| Suven Pharmaceuticals Limited | 483.56 | 0.04 |
| IPCA Laboratories Limited | 407.01 | 0.04 |
| Swiggy Limited | 403.2 | 0.04 |
| Gujarat Fluorochemicals Limited | 375.28 | 0.03 |
| Indian Bank | 162.83 | 0.02 |
| FSN E-Commerce Ventures Limited | 152.85 | 0.01 |
| Sundaram Finance Limited | 141.65 | 0.01 |
| Sonata Software Limited | 134.4 | 0.01 |
| Supreme Industries Limited | 57.19 | 0.01 |
| ABB India Limited | 52.87 | 0 |
| Bharat Heavy Electricals Limited | 43.49 | 0 |
| Thermax Limited | 41.8 | 0 |
| Motilal Oswal Financial Services Limited | 26.14 | 0 |
| EIH Limited | 10.26 | 0 |
| Bharat Forge Limited | 9.79 | 0 |
| Cummins India Limited | 8.74 | 0 |
| Net Current Assets (including cash & bank balances) | -1233.52 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.95% |
| IT | 15.15% |
| Finance | 12.06% |
| Consumer Durables | 8.71% |
| Healthcare | 8.52% |
| Retailing | 7.05% |
| Power | 4.66% |
| Realty | 4.66% |
| Electricals | 3.7% |
| Hospitality | 3.4% |
| Bank | 3.29% |
| FMCG | 2.72% |
| Ship Building | 2.42% |
| Diversified | 1.23% |
| Miscellaneous | 0.98% |
| Alcohol | 0.95% |
| Automobile & Ancillaries | 0.73% |
| Construction Materials | 0.7% |
| Ratings | 0.13% |
| Telecom | 0.06% |
| 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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 0 |
Other Funds From - HSBC Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |