Dec 10, 2024
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) | 6.64 | 17.78 | 46.56 | 25.88 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 4.38 | 11.78 | 36.93 | 22.32 |
| Category Rank | 1/3 | 2/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Midcap Fund (G) | 150.9740 | 0.76 | 31.00 | 17.77 | 22.06 | 19,015.30 | 0.00 | 100.00 | invest |
| DSP Midcap Fund (IDCW) | 34.0240 | 0.76 | 31.00 | 17.78 | 21.74 | 19,015.30 | 0.00 | 100.00 | invest |
| Mahindra Manulife Mid Cap Fund (G) | 34.7587 | 0.70 | 40.39 | 25.48 | 29.43 | 3,340.74 | 1.89 | 1,000.00 | invest |
| Mahindra Manulife Mid Cap Fund (IDCW) | 28.3255 | 0.70 | 40.39 | 25.47 | 29.43 | 3,340.74 | 1.89 | 1,000.00 | invest |
| Quant Mid Cap Fund (G) | 227.2783 | -0.21 | 26.49 | 22.72 | 33.21 | 8,940.54 | 1.73 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Suzlon Energy | Nov 30, 2024 | 569.38 | 4.78 | -5.93 |
|
| Equity-CG Power & Ind | Nov 30, 2024 | 552.37 | 4.64 | 8.58 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 481.81 | 4.04 | 12.42 |
|
| Equity-PB Fintech. | Nov 30, 2024 | 445.39 | 3.74 | 11.33 |
|
| Equity-Trent | Nov 30, 2024 | 431.44 | 3.62 | -4.67 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 423.43 | 3.55 | 19.35 |
|
| Equity-JSW Energy | Nov 30, 2024 | 411.69 | 3.46 | -3.61 |
|
| Equity-HDFC AMC | Nov 30, 2024 | 405.46 | 3.40 | -2.21 |
|
| Equity-Cummins India | Nov 30, 2024 | 337.95 | 2.84 | -0.48 |
|
| Equity-Max Healthcare | Nov 30, 2024 | 327.53 | 2.75 | 12.14 |
|
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| 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 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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