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Partner With Us NRI

Nov 25, 2022

Category

Equity

AUM (Cr.)

1,082.16

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.24

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ankur Arora

Inception Date

Sep 24, 2021

Risk Level

Very High

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Mid Cap Fund (IDCW) 0 0 0 0 0 0
Benchmark - Nifty Midcap 150 TRI 3.64 32.62 24.82 34.48 19.14 0
Category Average - BEST EQUITY PERFORMERS 2.49 26.84 17.99 29.68 17.38 18.46
Category Rank 4/2 2/2 7/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Discovery (Midcap) Fund (IDCW) 86.1700 0.00 27.02 27.32 16.83 99.75 2.57 500.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 12.5600 0.00 22.99 0.00 0.00 960.75 0.00 500.00 invest
SBI Magnum Midcap Fund (IDCW) 73.0565 0.00 16.17 35.07 19.67 12,555.20 1.75 5,000.00 invest
UTI-Mid Cap Fund (G) 225.9138 0.00 15.51 28.28 17.57 8,881.37 1.76 5,000.00 invest
SBI Magnum Midcap Fund (G) 178.7942 0.00 16.17 35.07 19.67 12,555.20 1.75 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Oct 31, 2022 43.15 3.99 53.71
Equity-Federal Bank Oct 31, 2022 39.45 3.65 10.74
Equity-APL Apollo Tubes Oct 31, 2022 37.76 3.49 3.94
Equity-ICICI Bank Oct 31, 2022 36.35 3.36 5.42
Equity-Cholaman.Inv.&Fn Oct 31, 2022 35.47 3.28 -3.12
Equity-Multi Comm. Exc. Oct 31, 2022 33.80 3.12 26.06
Equity-P I Industries Oct 31, 2022 32.42 3.00 8.12
Equity-Ashok Leyland Oct 31, 2022 30.66 2.83 0.43
Equity-A B B Oct 31, 2022 30.50 2.82 -34.17
Equity-Indian Hotels Co Oct 31, 2022 30.04 2.78 20.76

latest news

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

HSBC Consumption Fund Announces Change in the Re-opening date

HSBC Mutual Fund has announced that the Re-opening date for continuous sale...

Aug 22, 2023 10:41

HSBC Consumption Fund Floats On

HSBC Mutual Fund has launched a new fund named as HSBC Consumption Fund. <...

Aug 03, 2023 10:50

HSBC Arbitrage Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Aug 01, 2023 15:25

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Mid Cap Fund (IDCW)
Contact Persone : Ankur Arora
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in