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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

1,339.44

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

7.02

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Mid Cap Fund (IDCW) 4.47 0 0 0 0 5.43
Benchmark - Nifty Midcap 150 TRI 2.93 15.88 45.73 25.52 20.52 0
Category Average - BEST EQUITY PERFORMERS 3.73 16.98 44.43 26.27 19.82 22.67
Category Average - BEST EQUITY PERFORMERS 3.45 9.77 31.64 19.63 15.87 19.69
Category Average - BEST EQUITY PERFORMERS 3.93 8.65 34.77 22.17 18.26 9.55
Category Average - BEST EQUITY PERFORMERS 1.31 13.97 49.33 29.57 22.55 12.82
Category Average - BEST EQUITY PERFORMERS 3.41 12.83 35.95 17.52 12.95 24.8
Category Average - BEST EQUITY PERFORMERS 3.93 19.82 48.5 21.26 15.42 22.44
Category Average - BEST EQUITY PERFORMERS 3.39 14.07 38.37 24.87 18.69 18.28
Category Average - BEST EQUITY PERFORMERS 4 16.42 41.77 25.89 17.97 18.89
Category Average - BEST EQUITY PERFORMERS 2.97 11.9 42 22.27 17.34 17.88
Category Average - BEST EQUITY PERFORMERS 5.56 19.98 53.76 28.32 17.31 17.44
Category Average - BEST EQUITY PERFORMERS 4.16 8.92 28.59 22.64 17.02 16.05
Category Average - BEST EQUITY PERFORMERS 3.32 14.13 44.82 27.19 19.79 14.64
Category Average - BEST EQUITY PERFORMERS 3.73 14.34 40.4 24.84 20.03 16.27
Category Average - BEST EQUITY PERFORMERS 3.97 12.73 40.16 21.94 16.69 16.77
Category Average - BEST EQUITY PERFORMERS 3.19 8.7 30.3 17.55 15.58 19.19
Category Average - BEST EQUITY PERFORMERS 3.32 22.04 54.34 28.67 19.74 5.68
Category Average - BEST EQUITY PERFORMERS 4.48 11.24 42.66 25.6 18 12.17
Category Average - BEST EQUITY PERFORMERS 2.32 14.86 39.27 27.44 23.9 19.81
Category Average - BEST EQUITY PERFORMERS 5.03 22.46 58.75 37.86 23.18 20.46
Category Average - BEST EQUITY PERFORMERS 4.32 30.3 57.68 25.75 16.64 21.85
Category Average - BEST EQUITY PERFORMERS 3.29 12.94 45.02 27.23 20.51 12.41
Category Average - BEST EQUITY PERFORMERS 4.19 12.88 37.11 20.41 0 13.05
Category Average - BEST EQUITY PERFORMERS 5.09 14.39 50.86 26.28 0 16.81
Category Average - BEST EQUITY PERFORMERS 3.86 14.47 44.99 0 0 37.33
Category Average - BEST EQUITY PERFORMERS 3.39 15.94 49.74 0 0 80.96
Category Average - BEST EQUITY PERFORMERS -0.5 1.94 0 0 0 16.91
Category Average - BEST EQUITY PERFORMERS 4.47 0 0 0 0 5.43
Category Rank - BEST EQUITY PERFORMERS 27 33 50 34 72 127
Category Rank - BEST EQUITY PERFORMERS 60 161 58 48 237 138
Category Rank - BEST EQUITY PERFORMERS 68 12 37 8 13 72
Category Rank - BEST EQUITY PERFORMERS 123 234 88 57 57 244
Category Rank - BEST EQUITY PERFORMERS 124 301 300 295 212 303
Category Rank - BEST EQUITY PERFORMERS 139 4 38 55 91 62
Category Rank - BEST EQUITY PERFORMERS 151 204 125 143 228 228
Category Rank - BEST EQUITY PERFORMERS 154 251 194 89 80 161
Category Rank - BEST EQUITY PERFORMERS 172 104 91 51 58 98
Category Rank - BEST EQUITY PERFORMERS 176 208 100 111 89 141
Category Rank - BEST EQUITY PERFORMERS 183 34 63 127 128 59
Category Rank - BEST EQUITY PERFORMERS 184 254 141 104 53 273
Category Rank - BEST EQUITY PERFORMERS 194 156 80 255 273 17
Category Rank - BEST EQUITY PERFORMERS 202 88 82 49 30 58
Category Rank - BEST EQUITY PERFORMERS 203 163 97 65 27 157
Category Rank - BEST EQUITY PERFORMERS 222 244 170 163 111 87
Category Rank - BEST EQUITY PERFORMERS 224 205 131 196 175 52
Category Rank - BEST EQUITY PERFORMERS 226 170 113 64 45 112
Category Rank - BEST EQUITY PERFORMERS 229 112 60 284 315 2
Category Rank - BEST EQUITY PERFORMERS 232 169 81 41 31 191
Category Rank - BEST EQUITY PERFORMERS 233 15 45 30 32 300
Category Rank - BEST EQUITY PERFORMERS 235 202 79 40 22 241
Category Rank - BEST EQUITY PERFORMERS 242 253 178 195 123 94
Category Rank - BEST EQUITY PERFORMERS 253 223 90 97 70 118
Category Rank - BEST EQUITY PERFORMERS 280 144 109 38 12 84
Category Rank - BEST EQUITY PERFORMERS 296 178 62 27 16 231
Category Rank 312/135 285/135 311/135 308/135 235/135 135/135
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 38.60 16.22 13.66 7,352.26 1.25 10,000,000.00 invest
SBI Magnum Midcap Fund (G) 149.1497 0.40 53.76 28.32 17.31 6,804.32 1.95 5,000.00 invest
Taurus Discovery (Midcap) Fund (G) 76.9000 0.39 34.77 22.17 18.26 74.95 2.55 5,000.00 invest
Franklin India Prima Fund - (G) 1,573.1307 0.34 31.64 19.63 15.87 7,786.50 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 84.5523 -95.89 44.42 24.86 19.01 11,906.10 1.92 100.00 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-Reverse Repo Dec 31, 2021 72.87 5.44 -41.75
Equity-Persistent Sys Dec 31, 2021 41.69 3.11 18.50
Equity-A B B Dec 31, 2021 39.09 2.92 8.33
Equity-Kajaria Ceramics Dec 31, 2021 38.70 2.89 13.04
Equity-Max Healthcare Dec 31, 2021 37.78 2.82 16.49
Equity-Navin Fluo.Intl. Dec 31, 2021 37.70 2.81 11.96
Equity-Polycab India Dec 31, 2021 37.00 2.76 6.96
Equity-SRF Dec 31, 2021 36.30 2.71 20.65
Equity-Alkem Lab Dec 31, 2021 36.24 2.71 12.06
Equity-Atul Dec 31, 2021 36.16 2.70 3.83

latest news

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

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

HSBC Equity Hybrid Fund Announces Dividend

HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...

Oct 21, 2021 10:07

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

HSBC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:15

HSBC Focused Equity Fund Announces Dividend

HSBC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 21, 2021 13:52

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

HSBC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 22, 2021 10:51

HSBC Small Cap Equity Fund Announces Dividend

HSBC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:36

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