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Partner With Us NRI

Feb 07, 2023


Category

Equity

AUM (Cr.)

7,444.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

1.26

Beta Ratio

0.00

Fund Manager

Vihang Naik

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Midcap Fund (G) -1.4 0.1 1.82 13.06 7.51 17.72
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -1.35 0.94 1.42 18.5 11.81 14.04
Category Rank 10/5 9/5 7/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Mid Cap Fund (G) 9.9740 0.29 0.00 0.00 0.00 433.75 0.00 500.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 9.9740 0.29 0.00 0.00 0.00 433.75 0.00 500.00 invest
SBI Magnum Midcap Fund (G) 143.8616 0.29 2.53 22.52 12.34 8,425.50 1.81 5,000.00 invest
Sundaram Mid Cap Fund - (G) 730.3484 0.26 4.41 13.31 7.60 7,320.30 1.86 100.00 invest
Nippon India Growth Fund - (IDCW) 79.1301 -96.13 4.50 19.03 12.90 13,596.51 1.90 100.00 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
Reverse Repo-TREPS Dec 31, 2022 466.31 6.26 -7.80
Equity-Emami Dec 31, 2022 215.37 2.89 -21.42
Equity-Ratnamani Metals Dec 31, 2022 208.10 2.80 1.11
Equity-Abbott India Dec 31, 2022 172.43 2.32 5.58
Equity-Blue Dart Expres Dec 31, 2022 172.39 2.32 -10.65
Equity-Sundaram Finance Dec 31, 2022 171.40 2.30 3.56
Equity-Ipca Labs. Dec 31, 2022 166.56 2.24 -2.87
Equity-Bosch Dec 31, 2022 156.93 2.11 1.53
Equity-Cummins India Dec 31, 2022 155.72 2.09 -2.34
Equity-Indian Bank Dec 31, 2022 150.70 2.02 6.91

latest news

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

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

Nov 29, 2022 10:43

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Midcap Fund (G)
Contact Persone : Vihang Naik
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