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HSBC Midcap Fund - Regular IDCW

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

₹ 10,583.54 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 63.1 18.77 16.63
S&P BSE 150 MidCap TRI 55.1 26.4 26.28
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
82.4183
Last change
1.29 (1.5681%)
Fund Size (AUM)
₹ 10,583.54 Cr
Performance
11.66% (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 (%)
Suzlon Energy Ltd. 3.83
Cummins India Ltd. 3.26
Power Finance Corporation Ltd. 3.01
Bharat Heavy Electricals Ltd. 2.94
Godrej Properties Ltd. 2.81
Trent Ltd. 2.46
Oberoi Realty Ltd. 2.44
Prestige Estates Projects Ltd. 2.41
Indian Bank 2.31
Lupin Ltd. 2.11

Sector Allocation

Sector Holdings (%)
Capital Goods 24.9
Financial 14.88
Services 13.3
Construction 10.57
Healthcare 8.04
Automobile 5.11
Energy 4.85
Metals & Mining 4.47
Technology 3.88
Consumer Staples 2.85

Peer Comparison

Scheme Name 5Y (%)
HSBC Midcap Fund Reg IDCW 16.63
Quant MidCap Gr 35.1
ITI Mid Cap Fund Reg Gr 0.0
JM Midcap Fund Reg Gr 0.0
HSBC Midcap Fund Reg Growth 23.17
ICICI Pru MidCap Gr 24.85
Mahindra Manulife Mid Cap Fund Reg Gr 28.31
Nippon India Growth Fund Gr Gr 28.18
Motilal Oswal Midcap Fund Reg Gr 29.67
Sundaram MidCap Gr 22.46