HSBC Midcap Fund-Reg(G)
Scheme Returns
1.31%
Category Returns
0.81%
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) | -0.24 | 0.91 | 1.31 | 1.12 | 0.87 | 24.71 | 17.91 | 19.90 | 18.83 |
| Equity - Mid Cap Fund | -0.22 | 1.74 | 0.81 | 2.09 | 4.31 | 23.03 | 16.98 | 21.38 | 18.89 |
* 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
405.4212
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 41850.05 | 3.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 3.34% |
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 | 3.12 | 6.75 | 4.78 | 14.02 | 23.84 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.63 | 3.81 | 5.05 | 11.06 | 20.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 0.81 | 5.05 | 3.84 | 9.22 | 26.01 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -0.34 | 1.88 | 2.72 | 7.92 | 27.37 |
| Tata Mid Cap Fund Regular Plan- Growth | 1882.43 | 2.2 | 5.67 | 4.04 | 7.76 | 22.82 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 3.07 | 5.8 | 4.78 | 7 | 24.95 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 0.32 | 4.03 | 4.5 | 6.75 | 26.57 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 0.17 | 0.4 | 0.87 | 6.22 | 21.18 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 1.44 | 2.66 | 2.17 | 6.15 | 25.77 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 3525.69 | 1.65 | 3.72 | 1.95 | 5.95 | 21.87 |
Other Funds From - HSBC Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.72 | 5.7 | 5.68 | 6.47 | 6.94 |