HSBC Midcap Fund-Reg(IDCW)
Scheme Returns
11.06%
Category Returns
8.85%
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(IDCW) | 0.53 | 4.08 | 11.06 | 9.35 | 10.60 | 25.43 | 19.46 | 27.36 | 18.76 |
| Equity - Mid Cap Fund | 0.31 | 3.39 | 8.85 | 7.39 | 11.42 | 25.06 | 21.09 | 30.56 | 19.37 |
* 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.)
1,897.99
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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
74.8771
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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 |
|---|---|---|
| BSE Limited | 50891.08 | 4.75 |
| Dixon Technologies (India) Limited | 50145.7 | 4.68 |
| Max Healthcare Institute Limited | 47826.61 | 4.46 |
| ETERNAL Limited | 40915.38 | 3.82 |
| Persistent Systems Limited | 38692.63 | 3.61 |
| Lupin Limited | 36828.07 | 3.43 |
| Trent Limited | 35260.93 | 3.29 |
| The Indian Hotels Company Limited | 34540.65 | 3.22 |
| Federal Bank Limited | 34338.56 | 3.2 |
| Hitachi Energy India Ltd. | 32980.83 | 3.08 |
| Coforge Limited | 32134.7 | 3 |
| Godfrey Phillips India Limited | 30425.67 | 2.84 |
| CG Power and Industrial Solutions Limited | 29257.14 | 2.73 |
| GE Vernova T&D India Limited | 28038.36 | 2.61 |
| Ashok Leyland Limited | 26776.07 | 2.5 |
| Multi Commodity Exchange of India Limited | 25458.59 | 2.37 |
| Voltas Limited | 24702.22 | 2.3 |
| Blue Star Limited | 24606.55 | 2.29 |
| Bharat Electronics Limited | 22938.14 | 2.14 |
| KEI Industries Limited | 22741.1 | 2.12 |
| Torrent Power Limited | 22546.28 | 2.1 |
| Nippon Life India Asset Management Limited | 22396.65 | 2.09 |
| Bharti Hexacom Limited | 19965.16 | 1.86 |
| Jubilant Foodworks Limited | 19440.95 | 1.81 |
| Max Financial Services Limited | 18473.58 | 1.72 |
| Transformers And Rectifiers (India) Limited | 18305.67 | 1.71 |
| PB Fintech Limited | 17980.69 | 1.68 |
| Abbott India Limited | 17607.49 | 1.64 |
| Mazagon Dock Shipbuilders Limited | 17479.6 | 1.63 |
| Mahindra & Mahindra Limited | 17394.14 | 1.62 |
| Safari Industries India Limited | 16207.16 | 1.51 |
| JK Cement Limited | 15317.65 | 1.43 |
| Treps | 13981.76 | 1.3 |
| Radico Khaitan Limited | 13727.34 | 1.28 |
| Piramal Pharma Limited | 13676.88 | 1.28 |
| Biocon Limited | 13129.44 | 1.22 |
| Aditya Birla Real Estate Limited | 11562.83 | 1.08 |
| Axis Bank Limited | 11376 | 1.06 |
| Hindustan Aeronautics Limited | 11156.92 | 1.04 |
| Apar Industries Limited | 10747.06 | 1 |
| TVS Motor Company Limited | 10471.57 | 0.98 |
| Oberoi Realty Limited | 10234.23 | 0.95 |
| PG Electroplast Limited | 8346.47 | 0.78 |
| Global Health Limited | 5859.58 | 0.55 |
| Cholamandalam Investment & Finance Company Limited | 5425.64 | 0.51 |
| Johnson Control Hitachi Air Conditioning India Ltd | 4852.28 | 0.45 |
| Bajaj Finance Limited | 4783.51 | 0.45 |
| Data Patterns India Limited | 4460.96 | 0.42 |
| HDFC Asset Management Company Limited | 4094.44 | 0.38 |
| Kaynes Technology India Ltd | 3448.32 | 0.32 |
| Shriram Finance Limited | 3298.29 | 0.31 |
| Polycab India Limited | 3111.46 | 0.29 |
| MphasiS Limited | 2644.3 | 0.25 |
| Godrej Properties Limited | 1931.52 | 0.18 |
| CRISIL Limited | 1139.49 | 0.11 |
| LandT Technology Services Limited | 951.72 | 0.09 |
| Prestige Estates Projects Limited | 915.82 | 0.09 |
| Firstsource Solutions Limited | 864.46 | 0.08 |
| Mankind Pharma Limited | 682.89 | 0.06 |
| KPIT Technologies Limited | 591.7 | 0.06 |
| Mahindra & Mahindra Financial Services Limited | 524.62 | 0.05 |
| Suven Pharmaceuticals Limited | 521.31 | 0.05 |
| Gujarat Fluorochemicals Limited | 408.34 | 0.04 |
| IPCA Laboratories Limited | 395.14 | 0.04 |
| Swiggy Limited | 306.59 | 0.03 |
| JSW Energy Limited | 219.47 | 0.02 |
| FSN E-Commerce Ventures Limited | 175.9 | 0.02 |
| Indian Bank | 165.78 | 0.02 |
| Sundaram Finance Limited | 161.27 | 0.02 |
| Sonata Software Limited | 107.1 | 0.01 |
| Supreme Industries Limited | 51 | 0 |
| ABB India Limited | 49.7 | 0 |
| Bajaj Auto Limited | 48.18 | 0 |
| Bharat Heavy Electricals Limited | 47.41 | 0 |
| Thermax Limited | 35.61 | 0 |
| Motilal Oswal Financial Services Limited | 26.78 | 0 |
| Suzlon Energy Limited | 23.58 | 0 |
| Bharat Forge Limited | 8.83 | 0 |
| Cummins India Limited | 8.69 | 0 |
| Net Current Assets (including cash & bank balances) | -958.12 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.74% |
| Healthcare | 12.73% |
| Finance | 12.64% |
| Consumer Durables | 10.5% |
| IT | 8.76% |
| Retailing | 7.15% |
| FMCG | 6.16% |
| Automobile & Ancillaries | 5.1% |
| Bank | 4.28% |
| Hospitality | 3.22% |
| Electricals | 2.73% |
| Power | 2.12% |
| Telecom | 1.86% |
| Ship Building | 1.63% |
| Construction Materials | 1.43% |
| Miscellaneous | 1.3% |
| Alcohol | 1.28% |
| Realty | 1.22% |
| Diversified | 1.08% |
| Ratings | 0.11% |
| Chemicals | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Midcap Fund | 20-08-2018 | 4 |
| HSBC Midcap Fund | 26-08-2019 | 3.25 |
| HSBC Midcap Fund | 27-08-2020 | 1.5 |
| HSBC Midcap Fund | 27-08-2021 | 3.5 |
| HSBC Midcap Fund | 29-08-2022 | 3.75 |
| HSBC Midcap Fund | 28-08-2023 | 5 |
| HSBC Midcap Fund | 27-08-2024 | 7.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 9.93 | 9.35 | 2.71 | 21.51 | 28.77 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 9.28 | 8.73 | 0.79 | 20.36 | 28.39 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 7.32 | 7.01 | 0.32 | 15.18 | 27.08 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 8.19 | 8.98 | 0.14 | 14.01 | 28.17 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 9.21 | 6.43 | -2.75 | 13.94 | 23.44 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 7.83 | 7.35 | -0.48 | 13.27 | 27.37 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 8.89 | 6.34 | 0.72 | 13.17 | 29.88 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 7.76 | 7.68 | -1.42 | 10.66 | 21.17 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 11.06 | 9.35 | -2.75 | 10.6 | 25.43 |
Other Funds From - HSBC Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |