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Fund Overview

HSBC Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

379.30

Inception Date

09-08-2004

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Midcap Fund (G) 14.90 29.64 59.92 23.96 25.17 19.17 19.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 1.60 Lakh

10,000 investment Grown to 1.56 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 11,418
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.00
Benchmark BSE Midcap 150 TRI
Fund Manager Venugopal Manghat
Exit If the units redeemed or switched out are upto 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 85108900 449.89
Cummins India Equity 970100 384.82
Godrej Propert. Equity 1071400 343.69
B H E L Equity 10414900 313.33
Trent Equity 570400 312.57
JSW Energy Equity 4180700 307.07
Prestige Estates Equity 1594300 301.74
HDFC AMC Equity 729900 291.47
CG Power & Ind Equity 3568600 251.48
Dixon Technolog. Equity 208400 249.48
Max Healthcare Equity 2549610 239.83
Indian Bank Equity 4310000 235.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Midcap Fund 11,418.13 59.92 23.96 25.17 19.96 09-Aug-2004 1.2764 3.68
HDFC Defence Fund 3,665.95 116.77 NA NA 109.45 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 88.27 41.51 27.70 9.20 07-Jul-2010 1.3905 6.00
Invesco India PSU Equity Fund 1,362.76 88.27 39.84 32.12 14.05 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 86.39 41.70 NA 32.87 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 83.86 NA NA 53.58 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 74.88 NA NA 34.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 73.00 26.38 NA 39.52 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 70.83 30.50 28.31 14.07 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 69.41 24.86 NA 26.57 05-Mar-2021 1.1111 4.12
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