HSBC Midcap Fund-Reg(IDCW)
Scheme Returns
0.32%
Category Returns
-1.39%
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) | 2.37 | -0.50 | 0.32 | 3.99 | 17.39 | 22.89 | 22.74 | 17.76 | 18.96 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
81.8424
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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 | 82590.57 | 4.81 |
| Meesho Limited | 68694.17 | 4 |
| The Federal Bank Limited | 68060 | 3.96 |
| Piramal Finance Ltd | 67396.38 | 3.92 |
| PB Fintech Limited | 66477.21 | 3.87 |
| FSN E-Commerce Ventures Limited | 62066.4 | 3.61 |
| Ather Energy Limited | 61411.28 | 3.57 |
| APAR INDUSTRIES LTD | 58016.18 | 3.38 |
| GE Vernova T&D India Limited | 55005.39 | 3.2 |
| Bharat Forge Limited | 48010.05 | 2.79 |
| Radico Khaitan Limited | 46375.53 | 2.7 |
| Aditya Infotech Limited | 45406.56 | 2.64 |
| Mahindra & Mahindra Financial Serv Ltd. | 39078.18 | 2.27 |
| Hitachi Energy India Limited | 37617.76 | 2.19 |
| Nippon Life India Asset Management Ltd | 37053.82 | 2.16 |
| JSW Energy Limited | 36630.78 | 2.13 |
| Netweb Technologies India Limited | 36239.05 | 2.11 |
| Mankind Pharma Limited | 36106.46 | 2.1 |
| Navin Fluorine International Limited | 35480.19 | 2.06 |
| Thyrocare Technologies Limited | 34226.1 | 1.99 |
| Zydus Lifesciences Limited | 34061.37 | 1.98 |
| Coforge Limited | 32966.11 | 1.92 |
| Thermax Limited | 32256.32 | 1.88 |
| Cochin Shipyard Limited | 30951.04 | 1.8 |
| AU Small Finance Bank Limited | 30615.7 | 1.78 |
| Data Patterns (India) Limited | 30348.31 | 1.77 |
| IPCA Laboratories Limited | 30136.86 | 1.75 |
| Aditya Birla Capital Limited | 29961.08 | 1.74 |
| Prestige Estates Projects Limited | 29794.46 | 1.73 |
| KFIN Technologies Limited | 28707.49 | 1.67 |
| Ashok Leyland Limited | 28346.28 | 1.65 |
| City Union Bank Limited | 28194.57 | 1.64 |
| Multi Commodity Exchange of India Ltd. | 28000.87 | 1.63 |
| Indian Bank | 27047.9 | 1.57 |
| One 97 Communications Limited | 25214.41 | 1.47 |
| Shadowfax Technologies Limited | 24688.99 | 1.44 |
| Godfrey Phillips India Limited | 23321.63 | 1.36 |
| AVALON TECHNOLOGIES LIMITED | 23002.55 | 1.34 |
| IndusInd Bank Limited | 22007.58 | 1.28 |
| Poly Medicure Ltd | 21710.23 | 1.26 |
| TD Power Systems Limited | 20978.64 | 1.22 |
| Lupin Limited | 20085.9 | 1.17 |
| Treps | 19940.21 | 1.16 |
| CG Power And Industrial Solutions Ltd | 16820.87 | 0.98 |
| Atlanta Electricals Limited | 16557.29 | 0.96 |
| Dhoot Transmission Limited | 13919.93 | 0.81 |
| TRIVENI TURBINE LTD. | 12624.27 | 0.73 |
| Kirloskar Oil Engines Ltd | 5620.39 | 0.33 |
| TVS Motor Company Limited | 5303.33 | 0.31 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 2126.25 | 0.12 |
| Bosch Home Comfort India Limited | 1450.47 | 0.08 |
| Syngene International Limited | 1160.21 | 0.07 |
| CRISIL Limited | 795.26 | 0.05 |
| IDFC First Bank Limited | 599.77 | 0.03 |
| Max Financial Services Limited | 498.96 | 0.03 |
| Muthoot Finance Limited | 463.93 | 0.03 |
| KEI Industries Limited | 436.03 | 0.03 |
| Mazagon Dock Shipbuilders Limited | 409.2 | 0.02 |
| Dixon Technologies (India) Limited | 396.35 | 0.02 |
| JK Cement Limited | 358.95 | 0.02 |
| SWIGGY LIMITED | 273.16 | 0.02 |
| Creditaccess Grameen Limited | 271.98 | 0.02 |
| PERSISTENT SYSTEMS LTD | 236.98 | 0.01 |
| Bharti Hexacom Limited | 194.56 | 0.01 |
| ACME Solar Holdings Ltd. | 167.46 | 0.01 |
| Anthem Biosciences Limited | 154.63 | 0.01 |
| Kaynes Technology India Ltd. | 150.97 | 0.01 |
| Max Healthcare Institute Limited | 108.85 | 0.01 |
| Eternal Limited | 85.61 | 0 |
| Biocon Limited | 84.87 | 0 |
| Schaeffler India Ltd | 60.14 | 0 |
| Billionbrains Garage Ventures Ltd. | 37.41 | 0 |
| Abbott India Limited | 29.21 | 0 |
| GABRIEL INDIA LIMITED | 20.79 | 0 |
| BSE Ltd | 10.37 | 0 |
| NTPC Green Energy Limited | 6.4 | 0 |
| Net Current Assets (including cash & bank balances) | -6891.71 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 16.3% |
| Healthcare | 15.09% |
| Finance | 11.8% |
| Bank | 10.27% |
| Automobile & Ancillaries | 8.66% |
| Retailing | 7.63% |
| IT | 7.27% |
| Alcohol | 2.7% |
| Trading | 2.64% |
| Consumer Durables | 2.22% |
| Electricals | 2.18% |
| Power | 2.14% |
| Chemicals | 2.06% |
| Ship Building | 1.82% |
| Business Services | 1.74% |
| Realty | 1.73% |
| FMCG | 1.48% |
| Logistics | 1.44% |
| Miscellaneous | 1.16% |
| Ratings | 0.05% |
| 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 | 0.32 | 3.99 | 23.43 | 17.39 | 22.89 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -1.44 | -0.07 | 11.56 | 12.65 | 20.5 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -1.79 | 0.98 | 10.87 | 8.74 | 15.36 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -1.3 | 2.55 | 16.93 | 6.51 | 21.81 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -2.19 | -0.23 | 9.66 | 5.55 | 17.19 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -2.75 | 1.74 | 14.08 | 5.43 | 13.97 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -2.09 | 1.14 | 10.68 | 5.15 | 19.36 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -1.71 | 1.55 | 9.43 | 4.78 | 14.02 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -2.9 | 0.51 | 10.43 | 4.34 | 17.14 |
Other Funds From - HSBC Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20974.67 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19663.31 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |