Dec 01, 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) | 10.79 | 28.71 | 31.16 | 22.54 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 9.9 | 23.77 | 27.27 | 26.28 |
| Category Rank | 1/2 | 2/2 | 2/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Growth Fund - (G) | 3,015.1547 | 1.24 | 34.87 | 31.53 | 23.62 | 19,081.97 | 1.69 | 100.00 | invest |
| Quant Mid Cap Fund (G) | 177.3902 | 1.19 | 26.74 | 35.28 | 25.66 | 3,267.99 | 1.92 | 5,000.00 | invest |
| Mirae Asset Midcap Fund (G) | 27.5440 | 1.14 | 24.22 | 27.38 | 0.00 | 11,783.59 | 0.00 | 5,000.00 | invest |
| HDFC Mid-Cap Opportunities Fund (G) | 140.4180 | 1.14 | 34.40 | 30.90 | 21.94 | 47,846.43 | 1.52 | 100.00 | invest |
| Nippon India Growth Fund - (IDCW) | 104.2184 | -96.35 | 34.87 | 31.53 | 22.79 | 19,081.97 | 1.69 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Ratnamani Metals | Oct 31, 2023 | 288.71 | 3.61 | 6.38 |
|
| Equity-Sundaram Finance | Oct 31, 2023 | 235.91 | 2.95 | 3.31 |
|
| Equity-AIA Engineering | Oct 31, 2023 | 218.42 | 2.73 | 0.08 |
|
| Equity-Power Fin.Corpn. | Oct 31, 2023 | 206.24 | 2.58 | -2.10 |
|
| Equity-The Ramco Cement | Oct 31, 2023 | 196.77 | 2.46 | 22.20 |
|
| Equity-Ipca Labs. | Oct 31, 2023 | 191.47 | 2.39 | 18.35 |
|
| Equity-Bosch | Oct 31, 2023 | 187.22 | 2.34 | 2.27 |
|
| Equity-CRISIL | Oct 31, 2023 | 174.72 | 2.18 | 4.41 |
|
| Equity-Abbott India | Oct 31, 2023 | 173.19 | 2.16 | -7.41 |
|
| Equity-3M India | Oct 31, 2023 | 168.16 | 2.10 | -6.42 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
HSBC Mutual Fund Announces that the minimum investment amount for Systemati...
HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...
HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...
HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| 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 | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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