HSBC Midcap Fund - Regular IDCW
Category: Equity: Mid Cap
Launch Date: 09-08-2004
AUM:
₹ 12,548.74 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 | -1.93 | 24.24 | 16.92 |
| NIFTY MIDCAP 150 TRI | 5.8 | 24.64 | 24.32 |
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
75.5659
Last change
-0.42 (-0.555%)
Fund Size (AUM)
₹ 12,548.74 Cr
Performance
11.16% (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 (%) |
|---|---|
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 5.22 |
| ZOMATO LIMITED EQ | 4.21 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.67 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.42 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.39 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.34 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.28 |
| Coforge Limited | 3.25 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.89 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.23 |
| Capital Goods | 23.38 |
| Consumer Services | 12.22 |
| Information Technology | 5.6 |
| Consumer Durables | 4.96 |
| Fast Moving Consumer Goods | 4.57 |
| Healthcare | 4.43 |
| Services | 3.03 |
| Telecommunication | 1.87 |
| Automobile and Auto Components | 1.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Midcap Fund Reg IDCW | 16.92 |
| ICICI Pru MidCap Gr | 22.94 |
| Mirae Asset MidCap Reg | 22.36 |
| HDFC Mid Cap Fund Gr | 25.63 |
| Tata Mid Cap Fund Reg Plan Gr | 20.96 |
| Invesco India MidCap Gr | 24.26 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ABSL MidCap Gr | 20.66 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 23.16 |