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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

10,583.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

38.25

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

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) 11.03 27.91 64.21 24.58 23.17 19.92
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 11.29 24.88 55.03 25.26 25.65 22.54
Category Rank 1/3 1/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Mid Cap Fund (IDCW) 52.4940 1.88 57.28 27.05 27.62 5,863.60 1.79 100.00 invest
Edelweiss Mid Cap Fund (G) 91.0510 1.88 57.28 27.05 28.02 5,863.60 1.79 100.00 invest
AXIS Midcap Fund (IDCW) 43.8700 1.69 35.36 18.27 21.98 27,747.62 1.59 100.00 invest
AXIS Midcap Fund (G) 107.9600 1.69 47.02 21.56 24.25 27,747.62 1.59 100.00 invest
Quant Mid Cap Fund (G) 246.2164 0.61 74.72 33.21 35.10 7,952.99 1.77 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-Suzlon Energy May 31, 2024 405.54 3.83 42.54
Equity-Cummins India May 31, 2024 344.51 3.26 8.42
Equity-Power Fin.Corpn. May 31, 2024 318.23 3.01 11.53
Equity-B H E L May 31, 2024 311.30 2.94 29.73
Equity-Godrej Propert. May 31, 2024 297.71 2.81 12.96
Equity-Trent May 31, 2024 260.05 2.46 3.38
Equity-Oberoi Realty May 31, 2024 258.16 2.44 22.67
Equity-Prestige Estates May 31, 2024 254.70 2.41 27.63
Equity-Indian Bank May 31, 2024 244.59 2.31 3.51
Equity-Lupin May 31, 2024 223.84 2.11 -3.85

latest news

HSBC Corporate Bond Fund Announces change in Exit Load Structure

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

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Midcap Fund (G)
Contact Persone : Venugopal Manghat
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