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Partner With Us NRI

May 28, 2024


Category

Equity

AUM (Cr.)

10,342.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

39.95

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.

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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) 4.82 27.24 60.95 23.7 20.66 19.49
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 4.82 24.33 52.07 24.52 23.56 21.47
Category Rank 1/2 3/2 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
Kotak Emerging Equity Fund (IDCW) 64.8000 -0.16 48.72 24.47 24.76 42,699.18 1.47 100.00 invest
Kotak Emerging Equity Fund (G) 117.9840 -0.16 48.72 24.47 24.76 42,699.18 1.47 100.00 invest
Aditya Birla SL Midcap Fund - (IDCW) 55.8100 -0.18 46.54 23.08 17.70 5,303.06 1.91 1,000.00 invest
Aditya Birla SL Midcap Fund - (G) 699.8600 -0.20 46.55 23.08 19.07 5,303.06 1.91 1,000.00 invest
ITI Mid Cap Fund (IDCW) 19.3381 -1.48 63.04 22.52 0.00 820.00 2.26 5,000.00 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-Cummins India Apr 30, 2024 317.75 3.07 18.59
Equity-Power Fin.Corpn. Apr 30, 2024 285.33 2.76 13.15
Equity-Suzlon Energy Apr 30, 2024 284.52 2.75 59.90
Equity-Godrej Propert. Apr 30, 2024 263.54 2.55 15.11
Equity-Ipca Labs. Apr 30, 2024 260.71 2.52 8.25
Equity-Ratnamani Metals Apr 30, 2024 253.86 2.45 3.66
Equity-Trent Apr 30, 2024 251.54 2.43 11.70
Equity-Multi Comm. Exc. Apr 30, 2024 247.90 2.40 22.67
Equity-B H E L Apr 30, 2024 239.95 2.32 210.40
Equity-Indian Bank Apr 30, 2024 236.30 2.28 5.29

latest news

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in