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Partner With Us NRI

Dec 05, 2023


Category

Equity

AUM (Cr.)

8,007.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

18.65

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) 10.02 29.34 32.32 22.94 16.81 18.88
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 9.39 24.3 28 26.28 20.57 20.08
Category Rank 4/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 180.2196 0.71 27.31 34.72 26.69 3,267.99 1.92 5,000.00 invest
Tata Mid Cap Growth Fund - (G) 338.8429 0.59 32.73 25.96 21.58 2,521.49 0.00 5,000.00 invest
Mahindra Manulife Mid Cap Fund (G) 24.7536 0.42 35.59 30.45 22.15 1,553.59 2.07 1,000.00 invest
Mirae Asset Midcap Fund (G) 27.9080 0.38 24.92 27.09 0.00 11,783.59 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 105.7835 -96.38 35.44 31.51 23.19 19,081.97 1.69 100.00 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
Equity-Ratnamani Metals Oct 31, 2023 288.71 3.61 6.38
Equity-Sundaram Finance Oct 31, 2023 235.91 2.95 3.31
Equity-AIA Engineering Oct 31, 2023 218.42 2.73 0.08
Equity-Power Fin.Corpn. Oct 31, 2023 206.24 2.58 -2.10
Equity-The Ramco Cement Oct 31, 2023 196.77 2.46 22.20
Equity-Ipca Labs. Oct 31, 2023 191.47 2.39 18.35
Equity-Bosch Oct 31, 2023 187.22 2.34 2.27
Equity-CRISIL Oct 31, 2023 174.72 2.18 4.41
Equity-Abbott India Oct 31, 2023 173.19 2.16 -7.41
Equity-3M India Oct 31, 2023 168.16 2.10 -6.42

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

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

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