HSBC Midcap Fund-Reg(IDCW)
Scheme Returns
-5.3%
Category Returns
-5.05%
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) | 0.08 | 1.40 | -5.30 | -2.49 | 40.60 | 21.46 | 26.85 | 23.77 | 19.51 |
| Equity - Mid Cap Fund | -0.29 | 0.35 | -5.05 | -4.60 | 34.45 | 19.84 | 28.83 | 26.03 | 21.58 |
* 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
78.2105
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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 |
|---|---|---|
| Suzlon Energy Limited | 60527.55 | 5.14 |
| CG Power and Industrial Solutions Limited | 50871.77 | 4.32 |
| Trent Limited | 45257.89 | 3.85 |
| Dixon Technologies (India) Limited | 42859.76 | 3.64 |
| JSW Energy Limited | 42709.71 | 3.63 |
| HDFC Asset Management Company Limited | 41463.9 | 3.52 |
| PB Fintech Limited | 40005.94 | 3.4 |
| Zomato Limited | 35478.75 | 3.01 |
| Cummins India Limited | 33959.32 | 2.89 |
| Godrej Properties Limited | 33792.35 | 2.87 |
| Max Healthcare Institute Limited | 29206.14 | 2.48 |
| Prestige Estates Projects Limited | 29168.9 | 2.48 |
| Hitachi Energy India Ltd. | 28766.74 | 2.44 |
| BSE Limited | 27150.85 | 2.31 |
| Federal Bank Limited | 27124.31 | 2.3 |
| Multi Commodity Exchange of India Limited | 27070.11 | 2.3 |
| Lupin Limited | 26316.51 | 2.24 |
| Apar Industries Limited | 25839.41 | 2.2 |
| GE TandD India Limited | 24928.16 | 2.12 |
| Bharat Heavy Electricals Limited | 24891.61 | 2.12 |
| Persistent Systems Limited | 23649.75 | 2.01 |
| Godfrey Phillips India Limited | 22738.51 | 1.93 |
| Voltas Limited | 22444.75 | 1.91 |
| Nippon Life India Asset Management Limited | 21556.9 | 1.83 |
| Bharat Electronics Limited | 20805.72 | 1.77 |
| Blue Star Limited | 20216.7 | 1.72 |
| KEI Industries Limited | 20031.85 | 1.7 |
| Treps | 19986.57 | 1.7 |
| Coforge Limited | 19189.86 | 1.63 |
| Torrent Power Limited | 19060.97 | 1.62 |
| Mazagon Dock Shipbuilders Limited | 18382.9 | 1.56 |
| Power Finance Corporation Limited | 17639.47 | 1.5 |
| Piramal Pharma Limited | 17397.93 | 1.48 |
| Transformers And Rectifiers (India) Limited | 17126.77 | 1.46 |
| Aditya Birla Real Estate Limited | 16858.92 | 1.43 |
| The Indian Hotels Company Limited | 16675.38 | 1.42 |
| Oberoi Realty Limited | 16195.22 | 1.38 |
| FSN E-Commerce Ventures Limited | 16065.62 | 1.37 |
| Kalyan Jewellers India Limited | 15475.88 | 1.32 |
| Polycab India Limited | 14853.08 | 1.26 |
| Sundaram Finance Limited | 11196.98 | 0.95 |
| Bajaj Auto Limited | 11095.35 | 0.94 |
| Hindustan Aeronautics Limited | 10557.3 | 0.9 |
| Motilal Oswal Financial Services Limited | 8876.23 | 0.75 |
| Data Patterns India Limited | 8866.33 | 0.75 |
| ABB India Limited | 7355.16 | 0.63 |
| Cholamandalam Investment & Finance Company Limited | 6680.66 | 0.57 |
| Johnson Control Hitachi Air Conditioning India Ltd | 5699.87 | 0.48 |
| EIH Limited | 4604.48 | 0.39 |
| Radico Khaitan Limited | 4490.43 | 0.38 |
| Rec Limited | 3532.78 | 0.3 |
| Mahindra & Mahindra Financial Services Limited | 3475.86 | 0.3 |
| KPIT Technologies Limited | 3083.26 | 0.26 |
| Timken India Limited | 2650.85 | 0.23 |
| Sterling and Wilson Renewable Energy Limited | 2365.83 | 0.2 |
| JK Cement Limited | 1728.92 | 0.15 |
| CRISIL Limited | 1401.04 | 0.12 |
| Mankind Pharma Limited | 738.86 | 0.06 |
| TVS Motor Company Limited | 715.69 | 0.06 |
| Gland Pharma Limited | 670.35 | 0.06 |
| Bharti Hexacom Limited | 639.26 | 0.05 |
| Global Health Limited | 621.63 | 0.05 |
| Suven Pharmaceuticals Limited | 602.14 | 0.05 |
| MphasiS Limited | 544.23 | 0.05 |
| Bharat Forge Limited | 476.63 | 0.04 |
| LandT Technology Services Limited | 459.96 | 0.04 |
| Gujarat Fluorochemicals Limited | 451.92 | 0.04 |
| IPCA Laboratories Limited | 448.04 | 0.04 |
| Indian Bank | 173.62 | 0.01 |
| Sonata Software Limited | 155.49 | 0.01 |
| Biocon Limited | 118.85 | 0.01 |
| Supreme Industries Limited | 61.89 | 0.01 |
| Thermax Limited | 53.29 | 0 |
| Net Current Assets (including cash & bank balances) | -1536.82 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.84% |
| Finance | 14.33% |
| Retailing | 8.23% |
| Consumer Durables | 7.75% |
| IT | 7.4% |
| Realty | 6.73% |
| Healthcare | 6.47% |
| Power | 5.25% |
| Automobile & Ancillaries | 4.16% |
| Electricals | 2.96% |
| Bank | 2.32% |
| FMCG | 1.93% |
| Hospitality | 1.81% |
| Miscellaneous | 1.7% |
| Ship Building | 1.56% |
| Diversified | 1.43% |
| Diamond & Jewellery | 1.32% |
| Alcohol | 0.38% |
| Infrastructure | 0.2% |
| Construction Materials | 0.15% |
| Ratings | 0.12% |
| 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 | -3.1 | 0.79 | 16.1 | 43.43 | 21.56 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -4.03 | -1.66 | 13.94 | 42.54 | 22.65 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -5.3 | -2.49 | 9.82 | 40.6 | 21.46 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -4.18 | -3.59 | 10.31 | 37.17 | 18.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -4.83 | -3.08 | 10.39 | 37.12 | 21.72 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -3.94 | -2.64 | 11 | 35.93 | 20.49 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -5.75 | -5.1 | 2.77 | 35.86 | 17.93 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -4.9 | -2.96 | 9.48 | 35.77 | 22.84 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -3.75 | -3.26 | 7.36 | 32.16 | 24.97 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.68 | -6.33 | 5.61 | 30.95 | 17.98 |
Other Funds From - HSBC Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.84 | 7 | 7.06 | 7.36 | 6.26 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -5.71 | -3.28 | 8.32 | 26.72 | 22.95 |