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Partner With Us NRI

Sep 11, 2024

Category

Equity

AUM (Cr.)

11,882.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

37.21

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.

Invest Now
Nifty Free Float Midcap 100

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 (IDCW) 4.39 26.07 52.6 23.99 26.63 19.96
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 3.71 25.41 43.46 23.47 28.86 22.54
Category Rank 3/3 2/3 2/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 104.4843 0.23 60.22 36.89 34.24 14,445.55 1.66 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 52.2844 0.23 60.23 36.17 33.81 14,445.55 1.66 500.00 invest
Bandhan Midcap Fund (IDCW) 17.8120 0.19 43.71 0.00 0.00 1,459.13 2.08 1,000.00 invest
Bandhan Midcap Fund (G) 17.8110 0.19 43.72 0.00 0.00 1,459.13 2.08 1,000.00 invest
Taurus Mid Cap Fund (IDCW) 114.5800 -0.94 27.28 21.07 26.75 140.02 2.58 500.00 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 Aug 31, 2024 685.65 5.70 9.31
Equity-Trent Aug 31, 2024 454.51 3.78 36.47
Equity-HDFC AMC Aug 31, 2024 395.59 3.29 31.73
Equity-Cummins India Aug 31, 2024 363.27 3.02 -2.79
Equity-JSW Energy Aug 31, 2024 358.29 2.98 7.01
Equity-Dixon Technolog. Aug 31, 2024 313.34 2.61 24.19
Equity-Godrej Propert. Aug 31, 2024 311.70 2.59 -9.64
Equity-CG Power & Ind Aug 31, 2024 304.87 2.54 6.44
Equity-B H E L Aug 31, 2024 302.60 2.52 -7.84
Equity-PB Fintech. Aug 31, 2024 292.23 2.43 75.73

latest news

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

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Midcap Fund (IDCW)
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