HSBC Midcap Fund-Reg(IDCW)
Scheme Returns
-5.7%
Category Returns
-5.49%
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) | 1.35 | 0.60 | -5.70 | -0.63 | 12.35 | 21.26 | 21.15 | 15.71 | 18.64 |
| Equity - Mid Cap Fund | 1.05 | -0.04 | -5.49 | -2.97 | 2.56 | 15.34 | 16.41 | 13.27 | 16.09 |
* 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
77.8983
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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 |
|---|---|---|
| Lenskart Solutions Limited | 85414.66 | 5.08 |
| Meesho Limited | 84704.75 | 5.04 |
| The Federal Bank Limited | 65480.93 | 3.9 |
| Aditya Infotech Limited | 61182.04 | 3.64 |
| Piramal Finance Ltd | 59881.53 | 3.56 |
| FSN E-Commerce Ventures Limited | 56819.48 | 3.38 |
| APAR INDUSTRIES LTD | 53032.5 | 3.16 |
| GE Vernova T&D India Limited | 51983.64 | 3.09 |
| Ather Energy Limited | 50946.66 | 3.03 |
| Dhoot Transmission Limited | 48923.67 | 2.91 |
| Radico Khaitan Limited | 48524.12 | 2.89 |
| Zydus Lifesciences Limited | 47397.78 | 2.82 |
| Bharat Forge Limited | 43929.58 | 2.61 |
| AU Small Finance Bank Limited | 39390.72 | 2.34 |
| Hitachi Energy India Limited | 38359.17 | 2.28 |
| Coforge Limited | 38270.24 | 2.28 |
| Mankind Pharma Limited | 37369.11 | 2.22 |
| Mahindra & Mahindra Financial Serv Ltd. | 34033.64 | 2.03 |
| Nippon Life India Asset Management Ltd | 33820.35 | 2.01 |
| Navin Fluorine International Limited | 33719.58 | 2.01 |
| Netweb Technologies India Limited | 31764.87 | 1.89 |
| Thyrocare Technologies Limited | 30242.96 | 1.8 |
| Shadowfax Technologies Limited | 29723.3 | 1.77 |
| IPCA Laboratories Limited | 29405.9 | 1.75 |
| Data Patterns (India) Limited | 28773.67 | 1.71 |
| Thermax Limited | 28044.88 | 1.67 |
| Aditya Birla Capital Limited | 27853.41 | 1.66 |
| City Union Bank Limited | 27808.29 | 1.66 |
| IndusInd Bank Limited | 27547.48 | 1.64 |
| Multi Commodity Exchange of India Ltd. | 27180.61 | 1.62 |
| Cochin Shipyard Limited | 26954.05 | 1.6 |
| Ashok Leyland Limited | 24884.5 | 1.48 |
| AVALON TECHNOLOGIES LIMITED | 24873.88 | 1.48 |
| KFIN Technologies Limited | 24860.09 | 1.48 |
| One 97 Communications Limited | 24640.26 | 1.47 |
| PB Fintech Limited | 24357.2 | 1.45 |
| Indian Bank | 24253.58 | 1.44 |
| ACME Solar Holdings Ltd. | 22386.01 | 1.33 |
| TD Power Systems Limited | 21222.99 | 1.26 |
| Godfrey Phillips India Limited | 20961.54 | 1.25 |
| Poly Medicure Ltd | 20651.61 | 1.23 |
| Lupin Limited | 18633.89 | 1.11 |
| Prestige Estates Projects Limited | 18265.44 | 1.09 |
| Treps | 18023.37 | 1.07 |
| JSW Energy Limited | 16014.84 | 0.95 |
| CG Power And Industrial Solutions Ltd | 15686.01 | 0.93 |
| Atlanta Electricals Limited | 14546.42 | 0.87 |
| TRIVENI TURBINE LTD. | 11778.14 | 0.7 |
| Kirloskar Oil Engines Ltd | 2560.61 | 0.15 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 1968.6 | 0.12 |
| Syngene International Limited | 1057.58 | 0.06 |
| CRISIL Limited | 734.07 | 0.04 |
| IDFC First Bank Limited | 568.17 | 0.03 |
| Max Financial Services Limited | 435.62 | 0.03 |
| Muthoot Finance Limited | 426.39 | 0.03 |
| JK Cement Limited | 354.96 | 0.02 |
| Dixon Technologies (India) Limited | 349.64 | 0.02 |
| Mazagon Dock Shipbuilders Limited | 348.65 | 0.02 |
| KEI Industries Limited | 338.4 | 0.02 |
| SWIGGY LIMITED | 242.35 | 0.01 |
| PERSISTENT SYSTEMS LTD | 223.62 | 0.01 |
| Bharti Hexacom Limited | 179.33 | 0.01 |
| Anthem Biosciences Limited | 148.67 | 0.01 |
| Kaynes Technology India Ltd. | 143.44 | 0.01 |
| TVS Motor Company Limited | 133.45 | 0.01 |
| Max Healthcare Institute Limited | 97.12 | 0.01 |
| Eternal Limited | 83.5 | 0 |
| Biocon Limited | 76.28 | 0 |
| Schaeffler India Ltd | 58.38 | 0 |
| Billionbrains Garage Ventures Ltd. | 35.82 | 0 |
| Abbott India Limited | 30.65 | 0 |
| GABRIEL INDIA LIMITED | 19.4 | 0 |
| NTPC Green Energy Limited | 6.68 | 0 |
| Net Current Assets (including cash & bank balances) | -5185.67 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.04% |
| Capital Goods | 15.68% |
| Bank | 11.02% |
| Finance | 10.93% |
| Retailing | 8.44% |
| Automobile & Ancillaries | 7.29% |
| IT | 5.21% |
| Electricals | 4.42% |
| Trading | 3.64% |
| Alcohol | 2.89% |
| Power | 2.29% |
| Chemicals | 2.01% |
| Consumer Durables | 1.91% |
| Logistics | 1.77% |
| Ship Building | 1.63% |
| Business Services | 1.54% |
| FMCG | 1.36% |
| Realty | 1.09% |
| Miscellaneous | 1.07% |
| Ratings | 0.04% |
| Construction Materials | 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 | -5.7 | -0.63 | 14.73 | 12.35 | 21.26 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -7.21 | -4.5 | 2.88 | 6.38 | 18.62 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | -0.99 | 6.28 | 13.86 | 3.45 | 9.4 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.83 | -4.92 | 3.45 | 3.45 | 13.93 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -5.27 | -2.97 | 7.35 | 2.97 | 13.05 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -6.15 | -5.53 | 9.89 | 2.64 | 20.56 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -4.58 | -4.16 | 4.3 | 2.52 | 16.28 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -5.75 | -4.05 | 4.4 | 1.26 | 18.16 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -5.4 | -4.12 | 3.12 | 0.9 | 15.15 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | -4.27 | -4.7 | 5.88 | 0.29 | 9.21 |
Other Funds From - HSBC Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 23038.43 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20974.67 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |