HSBC Midcap Fund-Reg(IDCW)
Scheme Returns
6.1%
Category Returns
4.52%
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) | 0.38 | 2.67 | 6.10 | 16.02 | 6.22 | 28.59 | 19.86 | 26.70 | 19.11 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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
80.431
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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 Limited | 53327.58 | 4.65 |
| Max Healthcare Institute Limited | 49002.46 | 4.27 |
| Dixon Technologies (India) Limited | 44781.22 | 3.9 |
| ETERNAL Limited | 41934.22 | 3.66 |
| Jubilant Foodworks Limited | 40958.76 | 3.57 |
| GE Vernova T&D India Limited | 40128.46 | 3.5 |
| Trent Limited | 38471.74 | 3.35 |
| Nippon Life India Asset Management Limited | 38390.84 | 3.35 |
| Godfrey Phillips India Limited | 32624.37 | 2.84 |
| Persistent Systems Limited | 32345.21 | 2.82 |
| Lupin Limited | 32143.48 | 2.8 |
| Max Financial Services Limited | 30228.31 | 2.64 |
| Coforge Limited | 28288.22 | 2.47 |
| Ashok Leyland Limited | 28050.04 | 2.45 |
| Hitachi Energy India Ltd. | 27943.5 | 2.44 |
| Mazagon Dock Shipbuilders Limited | 27516.04 | 2.4 |
| Multi Commodity Exchange of India Limited | 27427.81 | 2.39 |
| KEI Industries Limited | 26798.51 | 2.34 |
| SBI Cards & Payment Services Limited | 26367.82 | 2.3 |
| Voltas Limited | 25235.8 | 2.2 |
| Federal Bank Limited | 24533.11 | 2.14 |
| CG Power and Industrial Solutions Limited | 24182.14 | 2.11 |
| Blue Star Limited | 22097.3 | 1.93 |
| FSN E-Commerce Ventures Limited | 21764.67 | 1.9 |
| Bharti Hexacom Limited | 21638.87 | 1.89 |
| PB Fintech Limited | 19488.58 | 1.7 |
| Transformers And Rectifiers (India) Limited | 19291.31 | 1.68 |
| Safari Industries India Limited | 18662.37 | 1.63 |
| Treps | 18001.81 | 1.57 |
| Abbott India Limited | 17883.48 | 1.56 |
| JK Cement Limited | 16470.51 | 1.44 |
| Bharat Electronics Limited | 16099.36 | 1.4 |
| The Indian Hotels Company Limited | 15780.39 | 1.38 |
| Mahindra & Mahindra Limited | 15410.89 | 1.34 |
| Radico Khaitan Limited | 14158.33 | 1.23 |
| Biocon Limited | 13702.68 | 1.19 |
| Piramal Pharma Limited | 13369.07 | 1.17 |
| Kaynes Technology India Ltd | 13174.42 | 1.15 |
| Aditya Birla Real Estate Limited | 13133.52 | 1.15 |
| Hindustan Aeronautics Limited | 12365.61 | 1.08 |
| Bajaj Finance Limited | 11154.31 | 0.97 |
| Cholamandalam Investment & Finance Company Limited | 10925.22 | 0.95 |
| TVS Motor Company Limited | 10897.96 | 0.95 |
| Torrent Power Limited | 9343.2 | 0.81 |
| NTPC Green Energy Limited | 9250.6 | 0.81 |
| Divi''s Laboratories Limited | 9045.22 | 0.79 |
| PG Electroplast Limited | 7626.3 | 0.66 |
| Global Health Limited | 5815.53 | 0.51 |
| HDFC Asset Management Company Limited | 4476.89 | 0.39 |
| Oberoi Realty Limited | 3688.19 | 0.32 |
| Shriram Finance Limited | 3447.38 | 0.3 |
| Apar Industries Limited | 2483.78 | 0.22 |
| Data Patterns India Limited | 2261.47 | 0.2 |
| Godrej Properties Limited | 2005.06 | 0.17 |
| Johnson Control Hitachi Air Conditioning India Ltd | 1873.51 | 0.16 |
| CRISIL Limited | 1343.45 | 0.12 |
| Prestige Estates Projects Limited | 976.76 | 0.09 |
| LandT Technology Services Limited | 976.42 | 0.09 |
| Firstsource Solutions Limited | 942.48 | 0.08 |
| Mankind Pharma Limited | 683.55 | 0.06 |
| KPIT Technologies Limited | 631.44 | 0.06 |
| Polycab India Limited | 562.38 | 0.05 |
| Axis Bank Limited | 552.78 | 0.05 |
| Mahindra & Mahindra Financial Services Limited | 522.72 | 0.05 |
| Cohance Lifesciences Limited | 480.33 | 0.04 |
| MphasiS Limited | 453.37 | 0.04 |
| IPCA Laboratories Limited | 401.79 | 0.04 |
| Gujarat Fluorochemicals Limited | 372.74 | 0.03 |
| Swiggy Limited | 322.73 | 0.03 |
| JSW Energy Limited | 223.48 | 0.02 |
| Indian Bank | 180.66 | 0.02 |
| Sundaram Finance Limited | 157.59 | 0.01 |
| Sonata Software Limited | 103.93 | 0.01 |
| Supreme Industries Limited | 59.75 | 0.01 |
| Bharat Heavy Electricals Limited | 54.3 | 0 |
| ABB India Limited | 53.74 | 0 |
| Bajaj Auto Limited | 51.64 | 0 |
| Thermax Limited | 36.66 | 0 |
| Motilal Oswal Financial Services Limited | 33.22 | 0 |
| Suzlon Energy Limited | 29.88 | 0 |
| Mahindra & Mahindra Financial Services Limited | 16.55 | 0 |
| Bharat Forge Limited | 9.93 | 0 |
| Cummins India Limited | 9.8 | 0 |
| Net Current Assets (including cash & bank balances) | -737.76 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18% |
| Capital Goods | 12.64% |
| Healthcare | 12.43% |
| Retailing | 8.94% |
| Consumer Durables | 8.86% |
| FMCG | 8.04% |
| IT | 7.26% |
| Automobile & Ancillaries | 4.75% |
| Electricals | 3.53% |
| Ship Building | 2.4% |
| Bank | 2.2% |
| Telecom | 1.89% |
| Power | 1.64% |
| Miscellaneous | 1.57% |
| Construction Materials | 1.44% |
| Hospitality | 1.38% |
| Alcohol | 1.23% |
| Diversified | 1.15% |
| Realty | 0.58% |
| Ratings | 0.12% |
| Chemicals | 0.03% |
| 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 | 7.72 | 17.97 | 4.39 | 17.22 | 32.79 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.57 | 11.92 | 2.95 | 9.33 | 32.11 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.28 | 11.78 | 1.08 | 9.23 | 29.85 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 6.1 | 16.02 | -2.96 | 6.22 | 28.59 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 6.64 | 16.68 | 6.16 | 5.83 | 27.39 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 4.03 | 11.54 | 3.29 | 5.78 | 23.65 |
Other Funds From - HSBC Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |