HSBC Midcap Fund - Regular IDCW
Category: Equity: Mid Cap
Launch Date: 09-08-2004
AUM:
₹ 11,749.69 Cr
Expense Ratio
1.71%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF917K01239
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Cheenu Gupta, Venugopal Manghat, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | -1.25 | 23.59 | 19.65 |
| NIFTY MIDCAP 150 TRI | -1.26 | 22.96 | 27.73 |
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
75.5793
Last change
0.23 (0.3001%)
Fund Size (AUM)
₹ 11,749.69 Cr
Performance
11.31% (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, Venugopal Manghat, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 4.7 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.28 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.0 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 3.72 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.68 |
| Coforge Limited | 3.55 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.51 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.27 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.95 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.38 |
| Capital Goods | 25.39 |
| Consumer Services | 11.32 |
| Healthcare | 10.27 |
| Consumer Durables | 7.08 |
| Information Technology | 6.32 |
| Fast Moving Consumer Goods | 5.44 |
| Services | 1.86 |
| Telecommunication | 1.6 |
| Power | 1.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Midcap Fund Reg IDCW | 19.65 |
| Invesco India MidCap Gr | 27.57 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 27.12 |
| ICICI Pru MidCap Gr | 26.17 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| HDFC Mid Cap Fund Gr | 28.57 |
| Edelweiss MidCap Reg Gr | 28.59 |
| PGIM India Midcap Fund Reg Gr | 24.08 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 28.78 |