HSBC Midcap Fund-Reg(IDCW)
Scheme Returns
5.29%
Category Returns
6.46%
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) | 0.92 | 0.98 | 5.29 | 14.03 | 17.18 | 25.83 | 24.18 | 18.70 | 18.95 |
| Equity - Mid Cap Fund | 1.26 | 1.15 | 6.46 | 9.90 | 7.64 | 20.41 | 21.02 | 17.14 | 16.57 |
* 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
85.9777
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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 |
|---|---|---|
| FSN E-Commerce Ventures Limited | 71643.5 | 4.67 |
| The Federal Bank Limited | 64631.19 | 4.21 |
| GE Vernova T&D India Limited | 61177.6 | 3.99 |
| Lenskart Solutions Limited | 58976.07 | 3.84 |
| PB Fintech Limited | 57741.21 | 3.76 |
| Piramal Finance Ltd | 56161.1 | 3.66 |
| Aditya Infotech Limited | 54381.77 | 3.54 |
| Billionbrains Garage Ventures Ltd. | 50278.82 | 3.28 |
| Bharat Forge Limited | 48904.16 | 3.19 |
| Treps | 46861.94 | 3.05 |
| Meesho Limited | 44054.21 | 2.87 |
| Thermax Limited | 42655.96 | 2.78 |
| APAR INDUSTRIES LTD | 39151.96 | 2.55 |
| Hitachi Energy India Limited | 38910.31 | 2.53 |
| Mankind Pharma Limited | 37992.98 | 2.47 |
| Nippon Life India Asset Management Ltd | 36728.26 | 2.39 |
| Radico Khaitan Limited | 35079.4 | 2.29 |
| Netweb Technologies India Limited | 31696.42 | 2.06 |
| JSW Energy Limited | 31600.6 | 2.06 |
| Lupin Limited | 29772.16 | 1.94 |
| Indian Bank | 29649.6 | 1.93 |
| AU Small Finance Bank Limited | 29230.35 | 1.9 |
| Mahindra & Mahindra Financial Serv Ltd. | 27904.44 | 1.82 |
| ICICI Prudential AMC Ltd | 27210 | 1.77 |
| Ather Energy Limited | 26535.16 | 1.73 |
| IPCA Laboratories Limited | 25957.16 | 1.69 |
| City Union Bank Limited | 25661.62 | 1.67 |
| Multi Commodity Exchange of India Ltd. | 25091.69 | 1.63 |
| Aditya Birla Capital Limited | 24967.64 | 1.63 |
| Data Patterns (India) Limited | 24834.67 | 1.62 |
| Godfrey Phillips India Limited | 24078.4 | 1.57 |
| Thyrocare Technologies Limited | 24021.44 | 1.56 |
| TD Power Systems Limited | 22260.55 | 1.45 |
| Bharat Heavy Electricals Limited | 21786.66 | 1.42 |
| Syngene International Limited | 21320.33 | 1.39 |
| Cochin Shipyard Limited | 19138.96 | 1.25 |
| Polycab India Limited | 18730.96 | 1.22 |
| KEI Industries Limited | 18330.84 | 1.19 |
| Navin Fluorine International Limited | 17176.45 | 1.12 |
| Atlanta Electricals Limited | 16408.94 | 1.07 |
| AVALON TECHNOLOGIES LIMITED | 15917.98 | 1.04 |
| BSE Ltd | 14774.94 | 0.96 |
| Kirloskar Oil Engines Ltd | 14699.82 | 0.96 |
| Poly Medicure Ltd | 13023.64 | 0.85 |
| TRIVENI TURBINE LTD. | 10250.82 | 0.67 |
| Jindal Steel Limited | 8983.57 | 0.59 |
| NTPC Green Energy Limited | 8142.01 | 0.53 |
| JSW Steel Limited | 7779.95 | 0.51 |
| National Aluminium Company Limited | 7433.38 | 0.48 |
| TVS Motor Company Limited | 7307.54 | 0.48 |
| Schaeffler India Ltd | 6347.31 | 0.41 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 6166.98 | 0.4 |
| Creditaccess Grameen Limited | 5747.28 | 0.37 |
| Kaynes Technology India Ltd. | 5122.94 | 0.33 |
| CG Power And Industrial Solutions Ltd | 5082.64 | 0.33 |
| ACME Solar Holdings Ltd. | 4998.06 | 0.33 |
| Anthem Biosciences Limited | 4885.46 | 0.32 |
| Bharti Hexacom Limited | 1571.67 | 0.1 |
| Hindalco Industries Limited | 1436.61 | 0.09 |
| Bosch Home Comfort India Limited | 1140.52 | 0.07 |
| Oil India Limited | 1096.28 | 0.07 |
| Tata Steel Limited | 691.42 | 0.05 |
| CRISIL Limited | 672.75 | 0.04 |
| Coforge Limited | 590.63 | 0.04 |
| IDFC First Bank Limited | 554.56 | 0.04 |
| Max Financial Services Limited | 502.41 | 0.03 |
| Muthoot Finance Limited | 466.92 | 0.03 |
| Mazagon Dock Shipbuilders Limited | 411.94 | 0.03 |
| JK Cement Limited | 380.73 | 0.02 |
| Dixon Technologies (India) Limited | 318.14 | 0.02 |
| SWIGGY LIMITED | 231.93 | 0.02 |
| Hindustan Petroleum Corporation Limited | 194.19 | 0.01 |
| PERSISTENT SYSTEMS LTD | 183.27 | 0.01 |
| Sundaram Finance Limited | 138.27 | 0.01 |
| Max Healthcare Institute Limited | 117.95 | 0.01 |
| Biocon Limited | 86.17 | 0.01 |
| APL Apollo Tubes Limited | 83.28 | 0.01 |
| Eternal Limited | 69.04 | 0 |
| Ashok Leyland Limited | 66.22 | 0 |
| Bharat Electronics Limited | 49.99 | 0 |
| Abbott India Limited | 28.75 | 0 |
| GABRIEL INDIA LIMITED | 17.92 | 0 |
| Net Current Assets (including cash & bank balances) | -31270.56 | -2.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.36% |
| Finance | 14.31% |
| Healthcare | 12.69% |
| Bank | 9.75% |
| Retailing | 7.56% |
| IT | 7.09% |
| Automobile & Ancillaries | 5.81% |
| Electricals | 3.78% |
| Trading | 3.54% |
| Miscellaneous | 3.05% |
| Power | 2.91% |
| Alcohol | 2.29% |
| Consumer Durables | 2.16% |
| FMCG | 1.97% |
| Business Services | 1.39% |
| Ship Building | 1.27% |
| Iron & Steel | 1.14% |
| Chemicals | 1.12% |
| Non - Ferrous Metals | 0.58% |
| Telecom | 0.1% |
| Crude Oil | 0.08% |
| Ratings | 0.04% |
| Construction Materials | 0.02% |
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 |
| HSBC Midcap Fund | 26-08-2025 | 6.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 5.29 | 14.03 | 15.67 | 17.18 | 25.83 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 4.33 | 6.87 | 9.46 | 12.38 | 23.72 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 5.95 | 8.3 | 8.3 | 11.08 | 19.72 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 10.56 | 15.49 | 11.29 | 10.86 | 25.82 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 5.6 | 8.4 | 8.19 | 8.74 | 22.19 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 6.46 | 8.27 | 6.19 | 8.25 | 22.01 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 6.68 | 10.39 | 8.91 | 8.02 | 20.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 6.59 | 7.63 | 4.28 | 6.94 | 18.96 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.58 | 8.39 | 5.66 | 6.51 | 23.27 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 6.11 | 7.47 | 4.03 | 6.42 | 20.48 |
Other Funds From - HSBC Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19663.31 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.11 | 6.39 | 6.67 | 6.25 | 6.89 |