HSBC Midcap Fund-Reg(IDCW)
Scheme Returns
-7.19%
Category Returns
-8.1%
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) | -1.49 | -0.66 | -7.19 | -7.32 | 10.04 | 23.38 | 17.00 | 16.88 | 18.10 |
| Equity - Mid Cap Fund | -1.93 | -1.00 | -8.10 | -9.25 | 3.52 | 20.94 | 15.44 | 17.22 | 15.16 |
* 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
70.0326
-
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 |
|---|---|---|
| eClerx Services Limited | 13288.93 | 1.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 1.07% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -7.93 | -5.93 | 0.99 | 13.53 | 23.92 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -7.19 | -7.32 | -3.62 | 10.04 | 23.38 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -8.94 | -8.56 | -3.22 | 5.98 | 23.76 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -9.17 | -6.97 | -3.85 | 5.67 | 24.46 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -8.68 | -8.31 | -6.89 | 5.53 | 19.69 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -7.56 | -6.44 | -1.72 | 5.24 | 20.03 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -9.46 | -12.3 | -9.19 | 5.13 | 24.42 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -8.8 | -9.26 | -4.4 | 4.64 | 22.94 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -8.46 | -9.46 | -4.5 | 4.59 | 23.86 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -8.29 | -9.27 | -3.85 | 3.89 | 20.14 |
Other Funds From - HSBC Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.31 | 5.76 | 5.8 | 6.08 | 6.87 |