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HSBC Midcap Fund - Regular IDCW

Category: Equity: Mid Cap Launch Date: 09-08-2004
AUM:

₹ 10,342.47 Cr

Expense Ratio

1.73%

Benchmark

S&P BSE 150 MidCap TRI

ISIN

INF917K01239

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Venugopal Manghat, Cheenu Gupta, Sonal Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Midcap Fund - Regular IDCW 56.33 17.81 14.99
S&P BSE 150 MidCap TRI 52.83 26.13 26.93
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
74.2341
Last change
1.07 (1.4399%)
Fund Size (AUM)
₹ 10,342.47 Cr
Performance
11.12% (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
Venugopal Manghat, Cheenu Gupta, Sonal Gupta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Cummins India Ltd. 3.07
Power Finance Corporation Ltd. 2.76
Suzlon Energy Ltd. 2.75
Godrej Properties Ltd. 2.55
Ipca Laboratories Ltd. 2.52
Ratnamani Metals & Tubes Ltd. 2.45
Trent Ltd. 2.43
Multi Commodity Exchange Of India Ltd. 2.4
Bharat Heavy Electricals Ltd. 2.32
Indian Bank 2.28

Sector Allocation

Sector Holdings (%)
Capital Goods 19.03
Financial 15.36
Services 12.97
Healthcare 10.4
Construction 8.94
Energy 5.83
Automobile 5.78
Metals & Mining 5.62
Technology 4.63
Consumer Staples 2.73

Peer Comparison

Scheme Name 5Y (%)
HSBC Midcap Fund Reg IDCW 14.99
Quant MidCap Gr 34.34
JM Midcap Fund Reg Gr 0.0
ITI Mid Cap Fund Reg Gr 0.0
Mahindra Manulife Mid Cap Fund Reg Gr 27.08
HSBC Midcap Fund Reg Growth 21.44
Motilal Oswal Midcap Fund Reg Gr 27.86
Nippon India Growth Fund Gr Gr 26.4
ICICI Pru MidCap Gr 22.77
HDFC Mid-Cap Opportunities Gr 25.38