Mar 23, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Midcap Fund (IDCW) | -1.73 | -3.12 | 0.77 | 29.99 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -2.31 | -5.38 | 1.59 | 35.63 |
| Category Rank | 10/4 | 10/4 | 6/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Midcap Fund (G) | 9.5070 | -0.06 | 0.00 | 0.00 | 0.00 | 625.64 | 2.51 | 1,000.00 | invest |
| Bandhan Midcap Fund (IDCW) | 9.5070 | -0.07 | 0.00 | 0.00 | 0.00 | 625.64 | 2.51 | 1,000.00 | invest |
| Edelweiss Mid Cap Fund (G) | 50.2460 | -0.09 | 2.88 | 39.38 | 12.55 | 2,530.97 | 2.12 | 5,000.00 | invest |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 9.4800 | -0.21 | 0.00 | 0.00 | 0.00 | 971.62 | 0.00 | 5,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 71.2991 | -96.41 | 3.65 | 36.87 | 13.39 | 13,409.61 | 1.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Feb 28, 2023 | 484.20 | 6.94 | 36.98 |
|
| Equity-Ratnamani Metals | Feb 28, 2023 | 232.67 | 3.33 | -1.50 |
|
| Equity-Emami | Feb 28, 2023 | 185.15 | 2.65 | -15.87 |
|
| Equity-Cummins India | Feb 28, 2023 | 177.12 | 2.54 | 9.35 |
|
| Equity-Sundaram Finance | Feb 28, 2023 | 170.05 | 2.44 | 0.80 |
|
| Equity-Abbott India | Feb 28, 2023 | 163.10 | 2.34 | -2.91 |
|
| Equity-Bosch | Feb 28, 2023 | 163.58 | 2.34 | 5.68 |
|
| Equity-Indian Hotels Co | Feb 28, 2023 | 145.06 | 2.08 | 3.24 |
|
| Equity-CRISIL | Feb 28, 2023 | 144.45 | 2.07 | 7.63 |
|
| Equity-Ipca Labs. | Feb 28, 2023 | 139.69 | 2.00 | -16.80 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Midcap Fund (IDCW) |
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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