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NRI

Dec 02, 2024


Category

Equity

AUM (Cr.)

11,767.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

27.99

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) 2.54 15.62 41.86 24.51 24.64 19.85
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.54 12.79 35.12 21.93 26.36 21.18
Category Rank 1/3 2/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru MidCap Fund (IDCW) 40.7900 1.32 36.85 21.42 24.90 6,330.47 1.87 5,000.00 invest
ICICI Pru MidCap Fund (G) 289.0700 1.31 36.83 21.42 24.89 6,330.47 1.87 5,000.00 invest
Invesco India Midcap Fund (G) 169.3200 1.30 46.43 24.40 27.98 5,624.96 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 64.0200 1.30 46.43 24.41 27.72 5,624.96 0.00 1,000.00 invest
Tata Mid Cap Growth Fund - (G) 431.0495 0.47 29.39 20.78 25.11 4,443.96 0.00 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 Oct 31, 2024 605.28 5.14 -16.36
Equity-CG Power & Ind Oct 31, 2024 508.72 4.32 27.27
Equity-Trent Oct 31, 2024 452.58 3.85 -5.89
Equity-Dixon Technolog. Oct 31, 2024 428.60 3.64 1.87
Equity-JSW Energy Oct 31, 2024 427.10 3.63 5.53
Equity-HDFC AMC Oct 31, 2024 414.64 3.52 0.00
Equity-PB Fintech. Oct 31, 2024 400.06 3.40 14.22
Equity-Zomato Ltd Oct 31, 2024 354.79 3.01 -11.54
Equity-Cummins India Oct 31, 2024 339.59 2.89 -8.03
Equity-Godrej Propert. Oct 31, 2024 337.92 2.87 -9.02

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in