HSBC Midcap Fund-Reg(IDCW)
Scheme Returns
-4.79%
Category Returns
-5.07%
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) | 0.57 | -0.22 | -4.79 | -4.61 | 11.30 | 23.75 | 17.93 | 19.44 | 18.40 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
71.9484
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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 |
|---|---|---|
| FSN E-Commerce Ventures Limited | 64954.59 | 5.22 |
| Ashok Leyland Limited | 56005.34 | 4.5 |
| PB Fintech Limited | 50371.96 | 4.05 |
| Eternal Limited | 48927.07 | 3.93 |
| GE Vernova T&D India Limited | 46724.37 | 3.76 |
| Multi Commodity Exchange of India Ltd. | 46264.18 | 3.72 |
| Lenskart Solutions Limited | 37713.67 | 3.03 |
| Coforge Limited | 35554.94 | 2.86 |
| Dixon Technologies (India) Limited | 34115.54 | 2.74 |
| Bharat Electronics Limited | 33973.23 | 2.73 |
| Max Financial Services Limited | 33629.93 | 2.7 |
| IDFC First Bank Limited | 32139.57 | 2.58 |
| The Federal Bank Limited | 31904.53 | 2.56 |
| Muthoot Finance Limited | 31287.96 | 2.52 |
| Godfrey Phillips India Limited | 30606.86 | 2.46 |
| Billionbrains Garage Ventures Ltd. | 30443.39 | 2.45 |
| Bharti Hexacom Limited | 28788.33 | 2.31 |
| PERSISTENT SYSTEMS LTD | 28054.66 | 2.26 |
| Piramal Finance Ltd | 27710.31 | 2.23 |
| Aditya Birla Capital Limited | 26577.04 | 2.14 |
| Polycab India Limited | 26437.93 | 2.13 |
| Radico Khaitan Limited | 26179.4 | 2.1 |
| Aditya Infotech Limited | 25329.82 | 2.04 |
| City Union Bank Limited | 25312.48 | 2.03 |
| IIFL Finance Limited | 24977.69 | 2.01 |
| eClerx Services Limited | 22036.4 | 1.77 |
| Hitachi Energy India Limited | 21111.43 | 1.7 |
| Nippon Life India Asset Management Ltd | 20159.26 | 1.62 |
| Anthem Biosciences Limited | 20129.36 | 1.62 |
| Motherson Sumi Wiring India Limited | 19967.97 | 1.61 |
| Thyrocare Technologies Limited | 19490.91 | 1.57 |
| Treps | 19387.87 | 1.56 |
| CG Power And Industrial Solutions Ltd | 17791.74 | 1.43 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 17584.37 | 1.41 |
| RBL Bank Limited | 16902.56 | 1.36 |
| Bajaj Finance Limited | 15073.37 | 1.21 |
| ICICI Prudential AMC Ltd | 14334.33 | 1.15 |
| BSE Ltd | 13676.73 | 1.1 |
| KEI Industries Limited | 13425.11 | 1.08 |
| Kirloskar Oil Engines Ltd | 12851.66 | 1.03 |
| CRISIL Limited | 12731 | 1.02 |
| Cummins India Limited | 11764.46 | 0.95 |
| Transformers & Rectifiers (India) Ltd | 10549.94 | 0.85 |
| Kaynes Technology India Private Ltd | 9172.59 | 0.74 |
| HDFC Asset Management Company Limited | 9036.28 | 0.73 |
| AVALON TECHNOLOGIES LIMITED | 7764.2 | 0.62 |
| Home First Finance Company India Limited | 6641.57 | 0.53 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 4928.19 | 0.4 |
| GABRIEL INDIA LIMITED | 4539.05 | 0.36 |
| FIRSTSOURCE SOLUTIONS LTD | 3674.32 | 0.3 |
| Bharat Heavy Electricals Limited | 3455.3 | 0.28 |
| Max Healthcare Institute Limited | 3164.84 | 0.25 |
| Divi''s Laboratories Limited | 3096.91 | 0.25 |
| SBI Cards and Payment Services Limited | 1238.16 | 0.1 |
| Bosch Home Comfort India Limited | 1215.48 | 0.1 |
| Mankind Pharma Limited | 608.43 | 0.05 |
| KPIT Technologies Limited | 553.42 | 0.04 |
| JK Cement Limited | 550.5 | 0.04 |
| MphasiS Limited | 494.54 | 0.04 |
| Mazagon Dock Shipbuilders Limited | 410.88 | 0.03 |
| IPCA Laboratories Limited | 400.13 | 0.03 |
| SWIGGY LIMITED | 374.28 | 0.03 |
| The Indian Hotels Company Limited | 251.21 | 0.02 |
| Indian Bank | 245.31 | 0.02 |
| NTPC Green Energy Limited | 233.69 | 0.02 |
| GLOBAL HEALTH LIMITED | 227.55 | 0.02 |
| APAR INDUSTRIES LTD | 190.19 | 0.02 |
| Sundaram Finance Limited | 162.08 | 0.01 |
| InterGlobe Aviation Limited | 124.62 | 0.01 |
| Biocon Limited | 81.14 | 0.01 |
| HDB Financial Services Limited | 38.66 | 0 |
| Motilal Oswal Financial Services | 35.1 | 0 |
| Abbott India Limited | 32.8 | 0 |
| TVS Motor Company Limited | 29.76 | 0 |
| TVS Motor Company Limited | 26.81 | 0 |
| Trent Limited | 25.67 | 0 |
| Prestige Estates Projects Limited | 25.52 | 0 |
| Mahindra & Mahindra Financial Serv Ltd. | 21.06 | 0 |
| L&T Technology Services Ltd | 15.89 | 0 |
| Bharat Forge Limited | 11.76 | 0 |
| DATA PATTERNS (INDIA) LIMITED | 10.51 | 0 |
| BLUE STAR LTD | 10.38 | 0 |
| Oberoi Realty Limited | 3.34 | 0 |
| Net Current Assets (including cash & bank balances) | -2113.72 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.77% |
| IT | 13.76% |
| Capital Goods | 11.79% |
| Retailing | 9.19% |
| Bank | 8.56% |
| Automobile & Ancillaries | 7.82% |
| Healthcare | 6.83% |
| Electricals | 4.57% |
| FMCG | 3.87% |
| Consumer Durables | 2.84% |
| Telecom | 2.31% |
| Alcohol | 2.1% |
| Trading | 2.04% |
| Miscellaneous | 1.56% |
| Ratings | 1.02% |
| Construction Materials | 0.04% |
| Ship Building | 0.03% |
| Hospitality | 0.02% |
| Power | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -3.99 | -2.73 | 0.83 | 17.23 | 22.44 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -2.27 | -1.86 | 1.37 | 13.98 | 25.4 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -6.91 | -8.74 | -5.71 | 12.33 | 25.46 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -4.85 | -5.24 | -0.85 | 11.46 | 24.02 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -4.79 | -4.61 | -0.52 | 11.3 | 23.75 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -3.76 | -3.3 | 0.14 | 11 | 25.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -4.08 | -2.23 | -0.42 | 10.94 | 22.28 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -3.17 | -2.15 | 0.56 | 9.81 | 20.43 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -4.99 | -5.08 | -3.51 | 9.19 | 20.39 |
Other Funds From - HSBC Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |