HSBC Midcap Fund-Reg(IDCW)
Scheme Returns
-0.75%
Category Returns
0.77%
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) | -0.79 | 3.64 | -0.75 | -2.15 | 14.62 | 20.57 | 21.39 | 16.44 | 18.61 |
| Equity - Mid Cap Fund | -0.35 | 5.02 | 0.77 | -3.27 | 4.39 | 15.78 | 16.89 | 13.88 | 16.44 |
* 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
78.4869
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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 |
|---|---|---|
| Meesho Limited | 87063.82 | 5.19 |
| Lenskart Solutions Limited | 84560.57 | 5.04 |
| The Federal Bank Limited | 78896.43 | 4.7 |
| Coforge Limited | 67853.47 | 4.05 |
| Zydus Lifesciences Limited | 64470.22 | 3.84 |
| Ather Energy Limited | 62780.58 | 3.74 |
| FSN E-Commerce Ventures Limited | 62030.89 | 3.7 |
| Aditya Infotech Limited | 60625.34 | 3.61 |
| GE Vernova T&D India Limited | 59880.03 | 3.57 |
| Radico Khaitan Limited | 55578.79 | 3.31 |
| Piramal Finance Ltd | 53233.88 | 3.17 |
| Dhoot Transmission Limited | 52260.51 | 3.12 |
| APAR INDUSTRIES LTD | 47828.09 | 2.85 |
| PERSISTENT SYSTEMS LTD | 44639.32 | 2.66 |
| AU Small Finance Bank Limited | 43148.41 | 2.57 |
| Treps | 41511.65 | 2.48 |
| Navin Fluorine International Limited | 39880.95 | 2.38 |
| Hitachi Energy India Limited | 38086.69 | 2.27 |
| Aditya Birla Capital Limited | 37036.62 | 2.21 |
| The Indian Hotels Company Limited | 33604.44 | 2 |
| IndusInd Bank Limited | 33548.68 | 2 |
| Nippon Life India Asset Management Ltd | 32514.7 | 1.94 |
| IPCA Laboratories Limited | 29418.11 | 1.75 |
| Shadowfax Technologies Limited | 28832.39 | 1.72 |
| Mahindra & Mahindra Financial Serv Ltd. | 27417.59 | 1.63 |
| ACME Solar Holdings Ltd. | 27142.5 | 1.62 |
| City Union Bank Limited | 26350.52 | 1.57 |
| Multi Commodity Exchange of India Ltd. | 26261.52 | 1.57 |
| Indian Bank | 26047.24 | 1.55 |
| Thyrocare Technologies Limited | 25835.19 | 1.54 |
| Thermax Limited | 25729.99 | 1.53 |
| KFIN Technologies Limited | 25182.68 | 1.5 |
| AVALON TECHNOLOGIES LIMITED | 24255.6 | 1.45 |
| One 97 Communications Limited | 23998.55 | 1.43 |
| PB Fintech Limited | 22896.55 | 1.37 |
| Cochin Shipyard Limited | 22838.18 | 1.36 |
| Godfrey Phillips India Limited | 18727.77 | 1.12 |
| Lupin Limited | 18457.66 | 1.1 |
| TD Power Systems Limited | 18050.8 | 1.08 |
| Poly Medicure Ltd | 17884.16 | 1.07 |
| Data Patterns (India) Limited | 16063.74 | 0.96 |
| CG Power And Industrial Solutions Ltd | 14764.17 | 0.88 |
| Nuvama Wealth Management Limited | 11874.5 | 0.71 |
| Atlanta Electricals Limited | 11585.67 | 0.69 |
| Kirloskar Oil Engines Ltd | 1995.97 | 0.12 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 1626.41 | 0.1 |
| Syngene International Limited | 1165.85 | 0.07 |
| Prestige Estates Projects Limited | 1081.15 | 0.06 |
| TRIVENI TURBINE LTD. | 887.47 | 0.05 |
| CRISIL Limited | 744.92 | 0.04 |
| IDFC First Bank Limited | 502.31 | 0.03 |
| Max Financial Services Limited | 380.62 | 0.02 |
| Muthoot Finance Limited | 375.21 | 0.02 |
| Ashok Leyland Limited | 362.17 | 0.02 |
| JK Cement Limited | 334.65 | 0.02 |
| Dixon Technologies (India) Limited | 293.59 | 0.02 |
| KEI Industries Limited | 286.37 | 0.02 |
| Mazagon Dock Shipbuilders Limited | 281.37 | 0.02 |
| Bharti Hexacom Limited | 205.98 | 0.01 |
| SWIGGY LIMITED | 171.13 | 0.01 |
| JSW Energy Limited | 144.78 | 0.01 |
| Anthem Biosciences Limited | 143.51 | 0.01 |
| TVS Motor Company Limited | 136.34 | 0.01 |
| Kaynes Technology India Ltd. | 128.28 | 0.01 |
| Netweb Technologies India Limited | 96.64 | 0.01 |
| Max Healthcare Institute Limited | 89.83 | 0.01 |
| Eternal Limited | 89.67 | 0.01 |
| Mankind Pharma Limited | 84.9 | 0.01 |
| Bharat Forge Limited | 78.66 | 0 |
| Biocon Limited | 72.47 | 0 |
| Schaeffler India Ltd | 53.54 | 0 |
| Billionbrains Garage Ventures Ltd. | 37.3 | 0 |
| Abbott India Limited | 28.97 | 0 |
| GABRIEL INDIA LIMITED | 20.61 | 0 |
| NTPC Green Energy Limited | 5.89 | 0 |
| Net Current Assets (including cash & bank balances) | -5402.15 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.37% |
| Capital Goods | 13.89% |
| Bank | 12.43% |
| Finance | 11.27% |
| IT | 9.51% |
| Retailing | 8.91% |
| Electricals | 4.59% |
| Automobile & Ancillaries | 3.9% |
| Trading | 3.61% |
| Alcohol | 3.31% |
| Miscellaneous | 2.48% |
| Chemicals | 2.38% |
| Hospitality | 2% |
| Logistics | 1.72% |
| Power | 1.63% |
| Business Services | 1.57% |
| Ship Building | 1.38% |
| FMCG | 1.21% |
| Realty | 0.06% |
| Ratings | 0.04% |
| Construction Materials | 0.02% |
| Consumer Durables | 0.02% |
| Telecom | 0.01% |
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 |
| HSBC Midcap Fund | 26-08-2026 | 7.18 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | -0.75 | -2.15 | 4.89 | 14.62 | 20.57 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -0.33 | -4.72 | -3.07 | 7.05 | 19.21 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 2.99 | -1.75 | 6.12 | 6.55 | 21.91 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.67 | -3.44 | -0.44 | 4.84 | 14.69 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | -0.83 | -1.22 | 7.74 | 4.1 | 9.89 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 0.43 | -4.01 | -0.61 | 3.77 | 16.33 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.04 | -3.83 | -0.32 | 2.85 | 18.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.06 | -2.48 | 0.76 | 2.76 | 13.25 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -0.29 | -4.78 | 0.03 | 2.47 | 13.22 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 0.54 | -3.46 | -0.24 | 2.2 | 9.38 |
Other Funds From - HSBC Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 23038.43 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 22960.76 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20974.67 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.54 | 5.91 | 6.32 | 6.38 | 6.8 |