HSBC Midcap Fund-Reg(IDCW)
Scheme Returns
4.16%
Category Returns
2.6%
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) | 0.10 | 1.15 | 4.16 | 19.84 | 16.61 | 25.41 | 25.22 | 18.48 | 18.88 |
| Equity - Mid Cap Fund | 0.30 | 2.20 | 2.60 | 12.90 | 6.18 | 19.70 | 22.15 | 17.11 | 16.21 |
* 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
83.8905
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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 |
|---|---|---|
| BSE Ltd | 68691.39 | 5.13 |
| GE Vernova T&D India Limited | 66137.37 | 4.94 |
| FSN E-Commerce Ventures Limited | 64859.05 | 4.85 |
| Hitachi Energy India Limited | 63225.31 | 4.72 |
| Billionbrains Garage Ventures Ltd. | 51959.71 | 3.88 |
| The Federal Bank Limited | 51654.4 | 3.86 |
| Piramal Finance Ltd | 47034.27 | 3.51 |
| PB Fintech Limited | 45973.79 | 3.43 |
| Lenskart Solutions Limited | 43173.66 | 3.23 |
| Bharat Electronics Limited | 40246.52 | 3.01 |
| Aditya Infotech Limited | 40088.95 | 2.99 |
| Indian Bank | 35560.06 | 2.66 |
| Bharat Heavy Electricals Limited | 35203.06 | 2.63 |
| Polycab India Limited | 34836.22 | 2.6 |
| Treps | 32343.48 | 2.42 |
| ICICI Prudential AMC Ltd | 29688.96 | 2.22 |
| Lupin Limited | 28371.55 | 2.12 |
| Radico Khaitan Limited | 27169.14 | 2.03 |
| Multi Commodity Exchange of India Ltd. | 26279.41 | 1.96 |
| Nippon Life India Asset Management Ltd | 25414.48 | 1.9 |
| Netweb Technologies India Limited | 25006.57 | 1.87 |
| Godfrey Phillips India Limited | 24941.55 | 1.86 |
| City Union Bank Limited | 24919.51 | 1.86 |
| APAR INDUSTRIES LTD | 24751.4 | 1.85 |
| Kirloskar Oil Engines Ltd | 22656.16 | 1.69 |
| TD Power Systems Limited | 21561.6 | 1.61 |
| Oil India Limited | 19434.75 | 1.45 |
| NTPC Green Energy Limited | 18803.98 | 1.4 |
| Bharat Forge Limited | 17628.37 | 1.32 |
| Oil & Natural Gas Corporation Limited | 17507.03 | 1.31 |
| Thyrocare Technologies Limited | 17505.52 | 1.31 |
| IPCA Laboratories Limited | 14989.76 | 1.12 |
| National Aluminium Company Limited | 14224.31 | 1.06 |
| JSW Energy Limited | 14220.47 | 1.06 |
| Ather Energy Limited | 13517.07 | 1.01 |
| Atlanta Electricals Limited | 13119.46 | 0.98 |
| Kaynes Technology India Private Ltd | 13105.72 | 0.98 |
| Mankind Pharma Limited | 12778.65 | 0.95 |
| Tata Steel Limited | 12000.01 | 0.9 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 11421.64 | 0.85 |
| Shriram Finance Limited | 11166.69 | 0.83 |
| Data Patterns (India) Limited | 10847.85 | 0.81 |
| KEI Industries Limited | 10290.32 | 0.77 |
| Thermax Limited | 9953.63 | 0.74 |
| Bharti Hexacom Limited | 9891.34 | 0.74 |
| Aditya Birla Capital Limited | 9878.6 | 0.74 |
| Hindalco Industries Limited | 9616.35 | 0.72 |
| AVALON TECHNOLOGIES LIMITED | 9339.75 | 0.7 |
| Anthem Biosciences Limited | 8908.4 | 0.67 |
| APL Apollo Tubes Limited | 8644.72 | 0.65 |
| JSW Steel Limited | 8021.65 | 0.6 |
| Schaeffler India Ltd | 6248.99 | 0.47 |
| Syngene International Limited | 6180.79 | 0.46 |
| Jindal Steel Limited | 6135.8 | 0.46 |
| eClerx Services Limited | 3943.97 | 0.29 |
| GABRIEL INDIA LIMITED | 1860.91 | 0.14 |
| RBL Bank Limited | 1337.26 | 0.1 |
| Bosch Home Comfort India Limited | 1183.07 | 0.09 |
| CRISIL Limited | 707.34 | 0.05 |
| Cummins India Limited | 679.84 | 0.05 |
| Muthoot Finance Limited | 533.42 | 0.04 |
| Max Financial Services Limited | 502.95 | 0.04 |
| IDFC First Bank Limited | 485.85 | 0.04 |
| Coforge Limited | 481.91 | 0.04 |
| Mazagon Dock Shipbuilders Limited | 450.98 | 0.03 |
| JK Cement Limited | 369.72 | 0.03 |
| KPIT Technologies Limited | 358.27 | 0.03 |
| Dixon Technologies (India) Limited | 298.03 | 0.02 |
| SWIGGY LIMITED | 261.92 | 0.02 |
| The Indian Hotels Company Limited | 216.19 | 0.02 |
| GLOBAL HEALTH LIMITED | 214.29 | 0.02 |
| PERSISTENT SYSTEMS LTD | 203.33 | 0.02 |
| Sundaram Finance Limited | 139.13 | 0.01 |
| Motherson Sumi Wiring India Limited | 117.01 | 0.01 |
| Divi''s Laboratories Limited | 114.57 | 0.01 |
| InterGlobe Aviation Limited | 105.79 | 0.01 |
| Max Healthcare Institute Limited | 103.72 | 0.01 |
| CG Power And Industrial Solutions Ltd | 101.08 | 0.01 |
| Biocon Limited | 74.09 | 0.01 |
| Ashok Leyland Limited | 68.06 | 0.01 |
| Eternal Limited | 64.46 | 0 |
| Abbott India Limited | 28.74 | 0 |
| TVS Motor Company Limited | 27.94 | 0 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 18.23 | 0 |
| Mahindra & Mahindra Financial Serv Ltd. | 16.23 | 0 |
| BLUE STAR LTD | 10.69 | 0 |
| The Tata Power Company Limited | 1.89 | 0 |
| Home First Finance Company India Limited | 1.63 | 0 |
| Net Current Assets (including cash & bank balances) | -13553.93 | -1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.99% |
| Finance | 16.39% |
| Healthcare | 9.43% |
| Bank | 8.51% |
| IT | 7.69% |
| Electricals | 5.05% |
| Retailing | 4.87% |
| Automobile & Ancillaries | 3% |
| Trading | 2.99% |
| Crude Oil | 2.76% |
| FMCG | 2.72% |
| Iron & Steel | 2.6% |
| Power | 2.47% |
| Miscellaneous | 2.42% |
| Alcohol | 2.03% |
| Consumer Durables | 1.98% |
| Non - Ferrous Metals | 1.78% |
| Telecom | 0.74% |
| Business Services | 0.46% |
| Ratings | 0.05% |
| Ship Building | 0.03% |
| Construction Materials | 0.03% |
| Hospitality | 0.02% |
| Aviation | 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 4.16 | 19.84 | 12.7 | 16.61 | 25.41 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 2.17 | 15.03 | 10.34 | 14.42 | 24.28 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.06 | 11.32 | 5.04 | 8.61 | 19.03 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 4.59 | 15.66 | 3.31 | 7.59 | 23.78 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.2 | 11.22 | 6.15 | 7.43 | 22.26 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 3.49 | 13.46 | 5.49 | 7.09 | 19.62 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.45 | 11.63 | 2.77 | 6.63 | 21.63 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 2.18 | 8.43 | 0.07 | 5.23 | 19.85 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.4 | 11.07 | 2.88 | 4.92 | 22 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 1.09 | 8.86 | 0.9 | 4.91 | 17.35 |
Other Funds From - HSBC Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |