HSBC Midcap Fund - Regular IDCW
Category: Equity: Mid Cap
Launch Date: 09-08-2004
AUM:
12,445.49 Cr
Expense Ratio
1.73%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF917K01239
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Cheenu Gupta, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 21.01 | 25.39 | 15.13 |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
78.0379
Last change
1.3 (1.661%)
Fund Size (AUM)
₹ 12,445.49 Cr
Performance
11.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Fund Manager
Cheenu Gupta, Mayank Chaturvedi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 5.3 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 5.22 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.58 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.95 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.87 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 3.61 |
| POLYCAB INDIA LIMITED EQ | 3.48 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.35 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.29 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.34 |
| Capital Goods | 30.28 |
| Consumer Services | 10.18 |
| Healthcare | 4.23 |
| Consumer Durables | 3.65 |
| Fast Moving Consumer Goods | 3.57 |
| Automobile and Auto Components | 3.26 |
| Information Technology | 2.59 |
| Telecommunication | 1.88 |
| Metals & Mining | 1.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Midcap Fund Reg IDCW | 15.13 |
| ICICI Pru MidCap Gr | 21.08 |
| HSBC Midcap Fund Reg Growth | 18.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.92 |
| Kotak Midcap Fund Reg Gr | 19.09 |
| Invesco India MidCap Gr | 21.46 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.83 |