May 16, 2025
To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and lowest constituent of the Nifty Free Float Midcap 100.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Midcap Fund (G) | 9.73 | -1.02 | 9.1 | 25.94 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 7.66 | 1.14 | 10.04 | 24.76 |
| Category Rank | 1/1 | 9/1 | 4/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru MidCap Fund (G) | 283.6000 | 1.14 | 9.16 | 25.23 | 32.64 | 5,796.46 | 1.93 | 5,000.00 | invest |
| ICICI Pru MidCap Fund (IDCW) | 40.0200 | 1.14 | 9.15 | 25.23 | 32.64 | 5,796.46 | 1.93 | 5,000.00 | invest |
| ITI Mid Cap Fund (IDCW) | 19.6783 | 1.09 | 5.16 | 25.51 | 0.00 | 1,091.64 | 2.07 | 5,000.00 | invest |
| ITI Mid Cap Fund (G) | 20.5944 | 1.09 | 5.16 | 27.43 | 0.00 | 1,091.64 | 2.07 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 55.6712 | 0.20 | 7.08 | 22.71 | 29.22 | 1,981.66 | 1.99 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | Apr 30, 2025 | 508.91 | 4.75 | 16.04 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 501.46 | 4.68 | 24.83 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 478.27 | 4.46 | 0.11 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 409.15 | 3.82 | 15.28 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 386.93 | 3.61 | -15.18 |
|
| Equity-Lupin | Apr 30, 2025 | 368.28 | 3.43 | 3.34 |
|
| Equity-Trent | Apr 30, 2025 | 352.61 | 3.29 | -2.87 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 345.41 | 3.22 | -8.29 |
|
| Equity-Federal Bank | Apr 30, 2025 | 343.39 | 3.20 | -5.23 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 329.81 | 3.08 | 14.82 |
|
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Midcap Fund (G) |
| Contact Persone | : | Cheenu Gupta |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
