HSBC Midcap Fund-Reg(G)
Scheme Returns
-7.19%
Category Returns
-8.1%
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) | -1.49 | -0.66 | -7.19 | -7.32 | 10.04 | 23.37 | 16.98 | 16.87 | 18.20 |
| Equity - Mid Cap Fund | -1.93 | -1.00 | -8.10 | -9.25 | 3.52 | 20.94 | 15.44 | 17.22 | 15.16 |
* 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
373.0641
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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 |
|---|---|---|
| eClerx Services Limited | 13288.93 | 1.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 1.07% |
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 | -7.94 | -5.96 | 0.97 | 13.51 | 23.91 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -7.19 | -7.32 | -3.62 | 10.04 | 23.37 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -8.82 | -10.68 | -5.97 | 7.54 | 19.26 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -7.78 | -12 | -8.76 | 7.31 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -7.44 | -9.72 | -4.88 | 6.5 | 24.58 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -8.94 | -8.55 | -3.21 | 5.99 | 23.75 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -9.17 | -6.97 | -3.85 | 5.67 | 24.46 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -8.68 | -8.31 | -6.89 | 5.53 | 19.69 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -9.26 | -12.1 | -8.98 | 5.37 | 24.54 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -7.56 | -6.44 | -1.72 | 5.24 | 20.03 |
Other Funds From - HSBC Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |