HSBC Midcap Fund-Reg(IDCW)
Scheme Returns
0.41%
Category Returns
1.78%
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) | 0.55 | 0.67 | 0.41 | 6.22 | 5.29 | 24.87 | 16.91 | 23.39 | 18.89 |
| Equity - Mid Cap Fund | 0.59 | 0.27 | 1.78 | 5.48 | 6.56 | 22.41 | 16.26 | 25.36 | 19.43 |
* 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
09-Aug-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,897.99
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
To generate capital appreciation by investing primarily in midcap stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
75.8429
-
Fund Manager
Ms. Cheenu Gupta
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ETERNAL Limited | 55912.88 | 4.52 |
| GE Vernova T&D India Limited | 45305.86 | 3.66 |
| Max Healthcare Institute Limited | 43907.94 | 3.55 |
| FSN E-Commerce Ventures Limited | 43806.54 | 3.54 |
| Dixon Technologies (India) Limited | 43677.59 | 3.53 |
| Coforge Limited | 42955.84 | 3.47 |
| Jubilant Foodworks Limited | 41588.37 | 3.36 |
| Ashok Leyland Limited | 41219.62 | 3.33 |
| Nippon Life India Asset Management Limited | 38511.32 | 3.11 |
| Multi Commodity Exchange of India Limited | 38401.84 | 3.1 |
| SBI Cards & Payment Services Limited | 38337.26 | 3.1 |
| Kaynes Technology India Ltd | 37960.88 | 3.07 |
| Treps | 34359.71 | 2.78 |
| Godfrey Phillips India Limited | 34101.56 | 2.76 |
| Persistent Systems Limited | 33943.53 | 2.74 |
| Bharat Heavy Electricals Limited | 32121.64 | 2.6 |
| Max Financial Services Limited | 31109.39 | 2.51 |
| CG Power and Industrial Solutions Limited | 29629.53 | 2.4 |
| PB Fintech Limited | 27289.84 | 2.21 |
| Aditya Birla Capital Limited | 26355.51 | 2.13 |
| Muthoot Finance Limited | 26092.04 | 2.11 |
| Radico Khaitan Limited | 24854.72 | 2.01 |
| Polycab India Limited | 23420.16 | 1.89 |
| IDFC First Bank Limited | 22993.72 | 1.86 |
| IIFL Finance Limited | 21872.36 | 1.77 |
| Hitachi Energy India Ltd. | 20498.03 | 1.66 |
| Bharti Hexacom Limited | 19677.01 | 1.59 |
| Federal Bank Limited | 19369.6 | 1.57 |
| BSE Limited | 18493.34 | 1.5 |
| HDFC Asset Management Company Limited | 18413.82 | 1.49 |
| InterGlobe Aviation Limited | 17938.13 | 1.45 |
| Bharat Electronics Limited | 17836.55 | 1.44 |
| Safari Industries India Limited | 17264.13 | 1.4 |
| Motherson Sumi Wiring India Limited | 16864.38 | 1.36 |
| Transformers And Rectifiers (India) Limited | 16473.07 | 1.33 |
| Aditya Infotech Limited | 16396.08 | 1.33 |
| KEI Industries Limited | 16248.15 | 1.31 |
| Bajaj Finance Limited | 15928.77 | 1.29 |
| Anthem Biosciences Limited | 14994.08 | 1.21 |
| CRISIL Limited | 14520.93 | 1.17 |
| Thyrocare Technologies Limited | 13274.35 | 1.07 |
| Global Health Limited | 12483.15 | 1.01 |
| Cummins India Limited | 11524.9 | 0.93 |
| Avalon Technologies Limited | 10518.64 | 0.85 |
| Divi''s Laboratories Limited | 9217.58 | 0.75 |
| RBL Bank Limited | 6201.63 | 0.5 |
| Net Current Assets (including cash & bank balances) | 4505.05 | 0.36 |
| ZF Commercial Vehicle Control Systems India Ltd | 4115.33 | 0.33 |
| Firstsource Solutions Limited | 3872.37 | 0.31 |
| Home First Finance Company India Limited | 3459.25 | 0.28 |
| Abbott India Limited | 3169.44 | 0.26 |
| JK Cement Limited | 2566.38 | 0.21 |
| Lenskart Solutions Limited | 1647.44 | 0.13 |
| Johnson Control Hitachi Air Conditioning India Ltd | 1464.07 | 0.12 |
| Blue Star Limited | 883.45 | 0.07 |
| HDB FINANCIAL SERVICES LIMITED | 768.23 | 0.06 |
| Mahindra & Mahindra Financial Services Limited | 710.7 | 0.06 |
| Mankind Pharma Limited | 660.37 | 0.05 |
| Axis Bank Limited | 571.6 | 0.05 |
| KPIT Technologies Limited | 550.68 | 0.04 |
| MphasiS Limited | 489.8 | 0.04 |
| Mazagon Dock Shipbuilders Limited | 450.29 | 0.04 |
| Swiggy Limited | 397.24 | 0.03 |
| Gujarat Fluorochemicals Limited | 392.7 | 0.03 |
| IPCA Laboratories Limited | 358.48 | 0.03 |
| NTPC Green Energy Limited | 254.92 | 0.02 |
| Cholamandalam Investment & Finance Company Limited | 253.18 | 0.02 |
| The Indian Hotels Company Limited | 252.21 | 0.02 |
| Indian Bank | 251.6 | 0.02 |
| JSW Energy Limited | 241.57 | 0.02 |
| Piramal Pharma Limited | 221.59 | 0.02 |
| Apar Industries Limited | 197.09 | 0.02 |
| Sundaram Finance Limited | 140.96 | 0.01 |
| Biocon Limited | 76.65 | 0.01 |
| Motilal Oswal Financial Services Limited | 40.12 | 0 |
| Trent Limited | 28.17 | 0 |
| TVS Motor Company Limited | 28.07 | 0 |
| Prestige Estates Projects Limited | 27.92 | 0 |
| TVS Motor Company Limited | 26.56 | 0 |
| LandT Technology Services Limited | 14.66 | 0 |
| Data Patterns India Limited | 10.98 | 0 |
| Bharat Forge Limited | 10.6 | 0 |
| Oberoi Realty Limited | 3.56 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.55% |
| Capital Goods | 13.1% |
| IT | 8.82% |
| Retailing | 8.1% |
| Healthcare | 7.95% |
| FMCG | 7.51% |
| Electricals | 7.13% |
| Automobile & Ancillaries | 5.96% |
| Bank | 3.99% |
| Consumer Durables | 3.72% |
| Miscellaneous | 2.78% |
| Alcohol | 2.01% |
| Telecom | 1.59% |
| Trading | 1.46% |
| Aviation | 1.45% |
| Ratings | 1.17% |
| Others | 0.37% |
| Construction Materials | 0.21% |
| Ship Building | 0.04% |
| Power | 0.04% |
| Chemicals | 0.03% |
| Hospitality | 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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 1.1 | 4.02 | 14.42 | 14.18 | 27.08 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 3.52 | 7.4 | 14.24 | 12.02 | 22.61 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.28 | 6.85 | 12.25 | 10.37 | 26.13 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.62 | 5.95 | 11.38 | 7.87 | 24.39 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 2.57 | 5.76 | 9.89 | 7.79 | 24.86 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.05 | 5.27 | 9.77 | 7.17 | 25.44 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -0.39 | 3.41 | 11.78 | 6.23 | 21.61 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 3.09 | 6.49 | 9.91 | 5.54 | 20.04 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.5 | 6.35 | 10.87 | 5.32 | 21.39 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.41 | 6.22 | 12.22 | 5.29 | 24.87 |
Other Funds From - HSBC Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.65 | 5.67 | 5.96 | 6.65 | 6.98 |