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ICICI 3-in-1 Account Login

May 16, 2025


Category

Equity

AUM (Cr.)

10,361.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

2.60

Beta Ratio

0.00

Fund Manager

Cheenu Gupta

Inception Date

Aug 09, 2004

Risk Level

Very High

Investment Objective

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.

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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 Midcap Fund (G) 9.73 -1.02 9.1 25.94 28.05 18.99
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.66 1.14 10.04 24.76 30.73 18.79
Category Rank 1/1 9/1 4/1 2/1 2/1 1/1
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

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
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

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

SCHEME DETAILS

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
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in