HSBC Midcap Fund-Reg(IDCW)
Scheme Returns
-10.97%
Category Returns
-6.16%
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) | 2.23 | -2.80 | -10.97 | -7.55 | 24.77 | 20.78 | 22.57 | 20.82 | 19.06 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
74.0273
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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 |
|---|---|---|
| CG Power and Industrial Solutions Limited | 62036.01 | 5 |
| PB Fintech Limited | 57343.85 | 4.62 |
| Dixon Technologies (India) Limited | 54669.84 | 4.4 |
| Trent Limited | 45226.15 | 3.64 |
| Suzlon Energy Limited | 43835.77 | 3.53 |
| Zomato Limited | 42084.42 | 3.39 |
| HDFC Asset Management Company Limited | 40495.64 | 3.26 |
| JSW Energy Limited | 40414.33 | 3.25 |
| BSE Limited | 39823.34 | 3.21 |
| Godrej Properties Limited | 37829.64 | 3.05 |
| Max Healthcare Institute Limited | 37714.05 | 3.04 |
| Hitachi Energy India Ltd. | 32715.69 | 2.63 |
| Coforge Limited | 32206.61 | 2.59 |
| Persistent Systems Limited | 31694.39 | 2.55 |
| Prestige Estates Projects Limited | 30194.7 | 2.43 |
| GE Vernova T&D India Limited | 28976.08 | 2.33 |
| Apar Industries Limited | 28682.93 | 2.31 |
| Blue Star Limited | 28585.65 | 2.3 |
| Lupin Limited | 28347.15 | 2.28 |
| The Indian Hotels Company Limited | 27522.6 | 2.22 |
| Federal Bank Limited | 26606.86 | 2.14 |
| Kalyan Jewellers India Limited | 26067.06 | 2.1 |
| Multi Commodity Exchange of India Limited | 25899.38 | 2.09 |
| Treps | 22690.72 | 1.83 |
| KEI Industries Limited | 22635.97 | 1.82 |
| Nippon Life India Asset Management Limited | 22129.15 | 1.78 |
| Bharat Electronics Limited | 21408.2 | 1.72 |
| Transformers And Rectifiers (India) Limited | 21077.68 | 1.7 |
| Mazagon Dock Shipbuilders Limited | 20076.93 | 1.62 |
| Oberoi Realty Limited | 19033.58 | 1.53 |
| Torrent Power Limited | 18426.33 | 1.48 |
| Godfrey Phillips India Limited | 17942.25 | 1.45 |
| Voltas Limited | 17919.19 | 1.44 |
| Piramal Pharma Limited | 17254.07 | 1.39 |
| Polycab India Limited | 16668.23 | 1.34 |
| Aditya Birla Real Estate Limited | 15419.69 | 1.24 |
| Swiggy Limited | 15304.77 | 1.23 |
| Cummins India Limited | 15199.68 | 1.22 |
| Motilal Oswal Financial Services Limited | 12279.51 | 0.99 |
| Bharat Heavy Electricals Limited | 11383.75 | 0.92 |
| Hindustan Aeronautics Limited | 10387.38 | 0.84 |
| Radico Khaitan Limited | 10254.22 | 0.83 |
| Bajaj Auto Limited | 9924.82 | 0.8 |
| Data Patterns India Limited | 9052.64 | 0.73 |
| PG Electroplast Limited | 8034.06 | 0.65 |
| JK Cement Limited | 7145.85 | 0.58 |
| ABB India Limited | 6843.13 | 0.55 |
| Firstsource Solutions Limited | 6267.07 | 0.5 |
| Johnson Control Hitachi Air Conditioning India Ltd | 5039.74 | 0.41 |
| Safari Industries India Limited | 4141.57 | 0.33 |
| CRISIL Limited | 1702.59 | 0.14 |
| Mankind Pharma Limited | 797.87 | 0.06 |
| KPIT Technologies Limited | 691.34 | 0.06 |
| TVS Motor Company Limited | 679.76 | 0.05 |
| Bharti Hexacom Limited | 660.62 | 0.05 |
| Cholamandalam Investment & Finance Company Limited | 639.23 | 0.05 |
| Global Health Limited | 606.12 | 0.05 |
| EIH Limited | 599.41 | 0.05 |
| Rec Limited | 569.47 | 0.05 |
| MphasiS Limited | 538.12 | 0.04 |
| Mahindra & Mahindra Financial Services Limited | 530.43 | 0.04 |
| Suven Pharmaceuticals Limited | 522.07 | 0.04 |
| IPCA Laboratories Limited | 478.05 | 0.04 |
| LandT Technology Services Limited | 440.58 | 0.04 |
| Gujarat Fluorochemicals Limited | 436.97 | 0.04 |
| Indian Bank | 155.28 | 0.01 |
| Sonata Software Limited | 152.29 | 0.01 |
| FSN E-Commerce Ventures Limited | 148.2 | 0.01 |
| Biocon Limited | 137.37 | 0.01 |
| Sundaram Finance Limited | 127.13 | 0.01 |
| Supreme Industries Limited | 67.73 | 0.01 |
| Power Finance Corporation Limited | 47.09 | 0 |
| Thermax Limited | 43.71 | 0 |
| Bharat Forge Limited | 10.4 | 0 |
| Net Current Assets (including cash & bank balances) | -2068.4 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.26% |
| Finance | 11.48% |
| IT | 10.42% |
| Consumer Durables | 9.2% |
| Retailing | 8.28% |
| Realty | 7.01% |
| Healthcare | 6.91% |
| Power | 4.74% |
| Electricals | 3.17% |
| Hospitality | 2.26% |
| Bank | 2.16% |
| Diamond & Jewellery | 2.1% |
| Automobile & Ancillaries | 2.08% |
| Miscellaneous | 1.83% |
| FMCG | 1.78% |
| Ship Building | 1.62% |
| Diversified | 1.24% |
| Alcohol | 0.83% |
| Construction Materials | 0.58% |
| Ratings | 0.14% |
| Telecom | 0.05% |
| Chemicals | 0.04% |
| Plastic Products | 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | -7.98 | -3.1 | 3.04 | 31 | 21 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -10.97 | -7.55 | -2.06 | 24.77 | 20.78 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -7.02 | -6.13 | -1.35 | 22.72 | 21.59 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.73 | -5.97 | -2.47 | 21.41 | 22.39 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.56 | -5.39 | -4.49 | 20.59 | 17.55 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.6 | -2.99 | -1.92 | 20.51 | 24.5 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -5.64 | -5.1 | -5.16 | 20.04 | 18.27 |
Other Funds From - HSBC Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |